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Loncor Resources Inc. (LN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.37000.0000 (0.00%)
As of 10:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,378
-21,267
-2,929
-3,724
-2,244
-
Depreciation & amortisation
82.993
69.644
151.357
175.075
185.348
-
Stock-based compensation
142.219
65.773
687.816
1,172
450.912
-
Change in working capital
-455.838
-382.444
-724.203
120.074
-448.872
-
Accounts receivable
-151.223
-48.553
-14.983
-108.526
-172.772
-
Accounts payable
-371.231
-127.645
-993.788
772.927
379.196
-
Other working capital
-2,655
-2,562
-2,813
-2,739
-2,071
-
Other non-cash items
15.065
13.817
3.335
8.365
16.954
-
Net cash provided by operating activities
-2,655
-2,562
-2,810
-1,796
-2,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.896
-943.11
-2,796
-227.089
Acquisitions, net
-
-
0
0
-140
-97.525
Other investing activities
1,186
1,713
-2,366
-7,072
-2,796
-
Net cash used for investing activities
1,186
1,713
-2,369
-8,015
-2,936
-
Cash flows from financing activities
Debt repayment
-90.156
-75.13
-141.049
-218.88
-213.183
-
Common stock issued
1,653
1,577
5,098
10,008
5,384
-
Other financing activities
-
-7.109
-56.544
-68.895
-665.544
-
Net cash used provided by (used for) financing activities
1,346
1,306
5,207
9,709
5,186
-
Net change in cash
-123.344
457.505
28.021
-102.47
178.928
-
Cash at beginning of period
179.6
182.175
154.154
256.624
77.696
-
Cash at end of period
56.256
639.68
182.175
154.154
256.624
-
Free cash flow
Operating cash flow
-2,655
-2,562
-2,810
-1,796
-2,071
-
Capital expenditure
-
-
-2.896
-943.11
-2,796
-227.089
Free cash flow
-2,655
-2,562
-2,813
-2,739
-2,071
-