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LONCF LONCOR GOLD INC

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0.239040
-0.019360-7.49%

15min DelayClose Jun 18 16:00 ET

36.83MMarket Cap-1695P/E (TTM)

LONCOR GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.93%-516.77K

8.83%-2.56M

-132.22%-461.37K

46.47%-187.89K

-21.03%-1.49M

62.55%-423.81K

-56.49%-2.81M

-21.34%-198.68K

68.37%-351.03K

-300.64%-1.23M

Net income from continuing operations

-23.84%-574.53K

-626.15%-21.27M

-5,188.25%-19.49M

34.15%-477.93K

17.05%-836.66K

43.82%-463.92K

21.35%-2.93M

77.57%-368.52K

-34.21%-725.8K

-42.46%-1.01M

Depreciation and amortization

180.42%20.75K

-53.99%69.64K

-1.32%20.75K

-52.22%20.75K

-52.24%20.75K

-82.97%7.4K

-13.55%151.36K

-52.65%21.03K

-0.40%43.43K

-0.20%43.44K

Other non cash items

86.55%2.69K

314.30%13.82K

1,234.82%5.1K

570.11%3.5K

284.73%3.78K

-0.48%1.44K

-60.13%3.34K

1,055.00%382

-77.80%522

-65.13%982

Change In working capital

-234.70%-42.12K

47.19%-382.44K

-63.15%56.59K

-17.16%216.33K

7.15%-686.64K

106.24%31.27K

-703.13%-724.2K

-63.95%153.6K

138.97%261.13K

-186.34%-739.48K

-Change in receivables

-571.21%-120.64K

-224.05%-48.55K

-35.61%32.52K

357.19%64.84K

-277.13%-127.94K

30.65%-17.97K

86.19%-14.98K

-82.35%50.51K

88.32%-25.21K

50.08%-33.92K

-Change in payables and accrued expense

70.45%122.42K

0.39%-393.19K

-91.13%16.75K

-40.91%182K

-7.87%-663.75K

123.37%71.82K

-162.17%-394.73K

-65.42%188.86K

168.60%308.01K

-166.76%-615.35K

-Change in other working capital

-94.45%-43.9K

118.86%59.3K

108.54%7.33K

-40.83%-30.51K

216.46%105.05K

86.53%-22.58K

22.61%-314.49K

78.89%-85.77K

-321.83%-21.66K

-3,416.40%-90.21K

Cash from discontinued investing activities

Operating cash flow

-21.93%-516.77K

8.83%-2.56M

-132.22%-461.37K

46.47%-187.89K

-21.03%-1.49M

62.55%-423.81K

-56.49%-2.81M

-21.34%-198.68K

68.37%-351.03K

-300.64%-1.23M

Investing cash flow

Cash flow from continuing investing activities

-120.57%-90.01K

172.33%1.71M

528.03%1.01M

98.65%-8.76K

172.34%277.3K

147.75%437.67K

70.45%-2.37M

86.29%-235.3K

73.49%-648.02K

82.30%-383.32K

Net PPE purchase and sale

----

--0

----

99.69%-2.9K

107.71%28.14K

--0

----

Net other investing changes

-120.57%-90.01K

172.42%1.71M

442.01%1.01M

98.65%-8.76K

172.34%277.3K

147.75%437.67K

66.55%-2.37M

78.20%-294.48K

68.16%-648.02K

82.28%-383.32K

Cash from discontinued investing activities

Investing cash flow

-120.57%-90.01K

172.33%1.71M

478.15%1.01M

98.65%-8.76K

172.34%277.3K

147.75%437.67K

70.45%-2.37M

84.48%-266.34K

73.49%-648.02K

82.30%-383.32K

Financing cash flow

Cash flow from continuing financing activities

242.09%23.36K

-74.91%1.31M

-109.90%-29.02K

-274.22%-93.12K

-42.95%1.45M

-100.69%-16.44K

-46.37%5.21M

-76.25%293.17K

-98.65%53.45K

703.33%2.53M

Net issuance payments of debt

-221.12%-52.78K

-258.65%-263.41K

-107.52%-21.92K

-455.93%-93.12K

-138.43%-131.94K

69.24%-16.44K

172.06%166.04K

637.06%291.57K

69.65%-16.75K

6.54%-55.34K

Net common stock issuance

--76.14K

-69.07%1.58M

--0

-39.07%1.58M

--0

-49.06%5.1M

--0

-98.15%77.64K

611.82%2.59M

Net other financing activities

----

87.43%-7.11K

----

17.93%-56.54K

-99.26%1.6K

95.75%-7.44K

----

Cash from discontinued financing activities

Financing cash flow

242.09%23.36K

-74.91%1.31M

-109.90%-29.02K

-274.22%-93.12K

-42.95%1.45M

-100.69%-16.44K

-46.37%5.21M

-76.25%293.17K

-98.65%53.45K

703.33%2.53M

Net cash flow

Beginning cash position

251.13%639.68K

18.18%182.18K

-65.28%122.92K

-67.47%412.69K

-62.93%179.6K

18.18%182.18K

-39.93%154.15K

-55.69%354.02K

229.77%1.27M

-70.13%484.48K

Current changes in cash

-22,557.24%-583.42K

1,532.72%457.51K

400.71%516.76K

69.36%-289.77K

-74.64%233.09K

-100.78%-2.58K

127.35%28.02K

73.35%-171.85K

-328.20%-945.6K

174.30%919.05K

End cash Position

-68.68%56.26K

251.13%639.68K

-61.94%122.92K

-70.60%412.69K

-62.93%179.6K

18.18%182.18K

-59.58%322.98K

264.85%1.4M

Free cash flow

-21.93%-516.77K

8.92%-2.56M

-170.55%-461.37K

46.47%-187.89K

-21.03%-1.49M

62.55%-423.81K

-2.71%-2.81M

67.74%-170.53K

76.89%-351.03K

-301.24%-1.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.93%-516.77K	8.83%-2.56M	-132.22%-461.37K	46.47%-187.89K	-21.03%-1.49M	62.55%-423.81K	-56.49%-2.81M	-21.34%-198.68K	68.37%-351.03K	-300.64%-1.23M
Net income from continuing operations	-23.84%-574.53K	-626.15%-21.27M	-5,188.25%-19.49M	34.15%-477.93K	17.05%-836.66K	43.82%-463.92K	21.35%-2.93M	77.57%-368.52K	-34.21%-725.8K	-42.46%-1.01M
Depreciation and amortization	180.42%20.75K	-53.99%69.64K	-1.32%20.75K	-52.22%20.75K	-52.24%20.75K	-82.97%7.4K	-13.55%151.36K	-52.65%21.03K	-0.40%43.43K	-0.20%43.44K
Other non cash items	86.55%2.69K	314.30%13.82K	1,234.82%5.1K	570.11%3.5K	284.73%3.78K	-0.48%1.44K	-60.13%3.34K	1,055.00%382	-77.80%522	-65.13%982
Change In working capital	-234.70%-42.12K	47.19%-382.44K	-63.15%56.59K	-17.16%216.33K	7.15%-686.64K	106.24%31.27K	-703.13%-724.2K	-63.95%153.6K	138.97%261.13K	-186.34%-739.48K
-Change in receivables	-571.21%-120.64K	-224.05%-48.55K	-35.61%32.52K	357.19%64.84K	-277.13%-127.94K	30.65%-17.97K	86.19%-14.98K	-82.35%50.51K	88.32%-25.21K	50.08%-33.92K
-Change in payables and accrued expense	70.45%122.42K	0.39%-393.19K	-91.13%16.75K	-40.91%182K	-7.87%-663.75K	123.37%71.82K	-162.17%-394.73K	-65.42%188.86K	168.60%308.01K	-166.76%-615.35K
-Change in other working capital	-94.45%-43.9K	118.86%59.3K	108.54%7.33K	-40.83%-30.51K	216.46%105.05K	86.53%-22.58K	22.61%-314.49K	78.89%-85.77K	-321.83%-21.66K	-3,416.40%-90.21K
Cash from discontinued investing activities
Operating cash flow	-21.93%-516.77K	8.83%-2.56M	-132.22%-461.37K	46.47%-187.89K	-21.03%-1.49M	62.55%-423.81K	-56.49%-2.81M	-21.34%-198.68K	68.37%-351.03K	-300.64%-1.23M
Investing cash flow
Cash flow from continuing investing activities	-120.57%-90.01K	172.33%1.71M	528.03%1.01M	98.65%-8.76K	172.34%277.3K	147.75%437.67K	70.45%-2.37M	86.29%-235.3K	73.49%-648.02K	82.30%-383.32K
Net PPE purchase and sale	----	--0	--0	--0	----	----	99.69%-2.9K	107.71%28.14K	--0	----
Net other investing changes	-120.57%-90.01K	172.42%1.71M	442.01%1.01M	98.65%-8.76K	172.34%277.3K	147.75%437.67K	66.55%-2.37M	78.20%-294.48K	68.16%-648.02K	82.28%-383.32K
Cash from discontinued investing activities
Investing cash flow	-120.57%-90.01K	172.33%1.71M	478.15%1.01M	98.65%-8.76K	172.34%277.3K	147.75%437.67K	70.45%-2.37M	84.48%-266.34K	73.49%-648.02K	82.30%-383.32K
Financing cash flow
Cash flow from continuing financing activities	242.09%23.36K	-74.91%1.31M	-109.90%-29.02K	-274.22%-93.12K	-42.95%1.45M	-100.69%-16.44K	-46.37%5.21M	-76.25%293.17K	-98.65%53.45K	703.33%2.53M
Net issuance payments of debt	-221.12%-52.78K	-258.65%-263.41K	-107.52%-21.92K	-455.93%-93.12K	-138.43%-131.94K	69.24%-16.44K	172.06%166.04K	637.06%291.57K	69.65%-16.75K	6.54%-55.34K
Net common stock issuance	--76.14K	-69.07%1.58M	--0	--0	-39.07%1.58M	--0	-49.06%5.1M	--0	-98.15%77.64K	611.82%2.59M
Net other financing activities	----	87.43%-7.11K	----	----	----	----	17.93%-56.54K	-99.26%1.6K	95.75%-7.44K	----
Cash from discontinued financing activities
Financing cash flow	242.09%23.36K	-74.91%1.31M	-109.90%-29.02K	-274.22%-93.12K	-42.95%1.45M	-100.69%-16.44K	-46.37%5.21M	-76.25%293.17K	-98.65%53.45K	703.33%2.53M
Net cash flow
Beginning cash position	251.13%639.68K	18.18%182.18K	-65.28%122.92K	-67.47%412.69K	-62.93%179.6K	18.18%182.18K	-39.93%154.15K	-55.69%354.02K	229.77%1.27M	-70.13%484.48K
Current changes in cash	-22,557.24%-583.42K	1,532.72%457.51K	400.71%516.76K	69.36%-289.77K	-74.64%233.09K	-100.78%-2.58K	127.35%28.02K	73.35%-171.85K	-328.20%-945.6K	174.30%919.05K
End cash Position	-68.68%56.26K	251.13%639.68K	251.13%639.68K	-61.94%122.92K	-70.60%412.69K	-62.93%179.6K	18.18%182.18K	18.18%182.18K	-59.58%322.98K	264.85%1.4M
Free cash flow	-21.93%-516.77K	8.92%-2.56M	-170.55%-461.37K	46.47%-187.89K	-21.03%-1.49M	62.55%-423.81K	-2.71%-2.81M	67.74%-170.53K	76.89%-351.03K	-301.24%-1.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall