tiprankstipranks
Trending News
More News >
Loncor Gold (LONCF)
OTHER OTC:LONCF
US Market

Loncor Gold (LONCF) Cash flow

Compare
10 Followers

Loncor Gold Cash Flow

LONCF's free cash flow for Q3 2025 was $-1.12M. For the 2025 fiscal year, LONCF's free cash flow was decreased by $-484.02K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.01M$ -2.56M$ -2.87M$ -1.65M$ -1.41M
Investing Cash Flow
$ 4.00M$ 1.71M$ -2.37M$ -8.02M$ -2.94M
Financing Cash Flow
$ -127.26K$ 1.31M$ 5.26M$ 9.56M$ 4.52M
End Cash Position
$ 1.50M$ 639.68K$ 182.18K$ 154.15K$ 256.62K
Free Cash Flow
$ -3.05M$ -2.56M$ -5.24M$ -9.66M$ -4.20M
Currency in USD

Loncor Gold Cash Flow