Berlin - Delayed Quote EUR

Loncor Gold Inc (LO5.BE)

0.6200
+0.0450
+(7.83%)
As of 4:55:02 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,011.3440
-3,011.3440
-2,562.3250
-2,810.4370
-1,795.8670
Investing Cash Flow
3,997.6220
3,997.6220
1,713.3630
-2,368.8390
-8,015.4480
Financing Cash Flow
-127.2600
-127.2600
1,306.4670
5,207.2970
9,708.8450
End Cash Position
1,498.6980
1,498.6980
639.6800
182.1750
154.1540
Capital Expenditure
-35
-35
--
-2.8960
-943.1100
Issuance of Capital Stock
180.5830
180.5830
1,576.9860
5,097.8040
10,008.1540
Issuance of Debt
735.0290
--
--
--
--
Repayment of Debt
-90.1550
-90.1550
-75.1300
-141.0490
-218.8800
Free Cash Flow
-3,046.3440
-3,046.3440
-2,562.3250
-2,813.3330
-2,738.9770
12/31/2021 - 10/15/2012

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