CA Stock MarketDetailed Quotes
LN Loncor Gold Inc
- 0.510
- -0.010-1.92%
15min DelayTrading Dec 13 11:05 ET
78.85MMarket Cap-2.70P/E (TTM)
0.520High0.500Low26.98KVolume0.520Open0.520Pre Close13.93KTurnover0.53052wk High0.03%Turnover Ratio154.61MShares0.30052wk Low-0.189EPS TTM44.70MFloat Cap8.500Historical HighLossP/E (Static)87.65MShs Float0.030Historical Low-0.186EPS LYR3.85%Amplitude--Dividend TTM2.79P/B1Lot Size--Div YieldTTM
Loncor Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -265.08%-685.95K | 43.06%-847.91K | -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 |
| Net income from continuing operations | -34.73%-643.92K | -3.40%-865.09K | -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 |
| Operating gains losses | ---109.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -0.00%20.75K | 0.00%20.75K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | --18.94M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | 299.84%197.77K | 815.24%87.1K | --76.45K | -90.44%65.77K | 231.75%6.79K | -29.02%49.46K | -97.99%9.52K | --0 | -41.32%687.82K | -100.93%-5.16K |
| Other non cashItems | -39.94%2.1K | -36.55%2.4K | 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 |
| Change In working capital | -170.98%-153.55K | 86.44%-93.07K | -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 |
| -Change in receivables | -139.04%-25.32K | 1.78%-125.66K | -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 |
| -Change in payables and accrued expense | -113.59%-24.73K | 111.99%79.6K | 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 |
| -Change in other working capital | -239.31%-103.51K | -144.76%-47.02K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -265.08%-685.95K | 43.06%-847.91K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14,372.75%1.25M | 420.76%1.44M | -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 |
| Capital expenditure reported | -192.51%-1.03M | ---- | ---- | ---- | ---- | ---352.67K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | --235K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 99.69%-2.9K | 107.71%28.14K |
| Net other investing changes | 495.05%2.05M | 420.76%1.44M | -120.57%-90.01K | 172.42%1.71M | -23.72%-364.32K | 153.07%343.91K | 172.34%277.3K | 147.75%437.67K | 66.55%-2.37M | 78.20%-294.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14,372.75%1.25M | 420.76%1.44M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -125.50%-209.98K | -94.33%81.91K | 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 |
| Net issuance payments of debt | -125.50%-209.98K | 82.92%-22.54K | -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 |
| Net common stock issuance | --0 | -93.38%104.44K | --76.14K | -69.07%1.58M | --0 | --0 | -39.07%1.58M | --0 | -49.06%5.1M | --0 |
| Net other financing activities | ---- | ---- | ---- | 87.43%-7.11K | ---- | ---- | ---- | ---- | 17.93%-56.54K | -99.26%1.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.50%-209.98K | -94.33%81.91K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 77.93%734.31K | -68.68%56.26K | 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 |
| Current changes in cash | 222.15%353.94K | 190.90%678.05K | -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 |
| End cash Position | 785.32%1.09M | 77.93%734.31K | -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 |
| Free cash from | -224.21%-1.75M | 43.06%-847.91K | -21.93%-516.77K | 8.92%-2.56M | 633.69%910.11K | -53.99%-540.56K | -21.03%-1.49M | 62.55%-423.81K | -2.71%-2.81M | 67.74%-170.53K |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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