Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Loncor Gold Inc. (LONCF) had Free Cash Flow of $-7.30M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.97M |
|
-- |
|
-- |
|
$0.98M |
|
$-0.98M |
|
$0.01M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.98M |
|
$-0.96M |
|
175.91M |
|
175.91M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$3.76M |
|
$1.24M |
|
$21.90M |
|
$25.66M |
|
$1.10M |
|
$0.18M |
|
$0.18M |
|
$1.28M |
|
$24.38M |
|
$24.38M |
|
$24.38M |
|
176.60M |
|
| Cash Flow Statement Financials | |
$-2.44M |
|
$-4.81M |
|
$8.15M |
|
$1.50M |
|
$2.40M |
|
$0.90M |
|
$0.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.42 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-7.30M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.99% |
|
-3.99% |
|
-3.79% |
|
-3.96% |
|
$0.14 |
|
$-0.04 |
|
$-0.01 |
|