Loncor Gold (LONCF)
OTHER OTC:LONCF

Loncor Gold (LONCF) Cash flow

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Loncor Gold Cash Flow

LONCF's free cash flow for Q4 2023 was $-783.31K. For the 2023 fiscal year, LONCF's free cash flow was decreased by $2.19M and operating cash flow was $-516.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.66M$ -2.56M$ -2.87M$ -1.65M$ -1.41M$ -878.42K
Investing Cash Flow
$ 1.19M$ 1.71M$ -2.37M$ -8.02M$ -2.94M$ -324.61K
Financing Cash Flow
$ 1.35M$ 1.31M$ 5.26M$ 9.56M$ 4.52M$ 629.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23M$ 639.68K$ 182.18K$ 154.15K$ 256.62K$ 77.70K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.65M$ 1.58M$ 5.10M$ 10.01M$ 5.38M$ 136.00K
Issuance Of Debt
$ -299.76K$ -263.41K$ 166.04K$ -230.41K-$ 689.94K
Repayment Of Debt
$ -299.76K$ -263.41K$ 166.04K$ -218.88K$ -213.18K$ -183.34K
Free Cash Flow
$ -2.87M$ -3.04M$ -5.24M$ -1.65M$ -4.20M$ -1.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Loncor Gold Cash Flow

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