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. (T.LN) had Free Cash Flow of -10.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-1.34M |
|
-- |
|
-- |
|
-- |
|
-1.36M |
|
-- |
|
-1.34M |
|
-1.34M |
|
-1.34M |
|
-1.34M |
|
-1.34M |
|
-1.34M |
|
-1.36M |
|
-1.33M |
|
175.91M |
|
175.91M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
35.35M |
|
-- |
|
-- |
|
-- |
|
1.76M |
|
33.59M |
|
33.59M |
|
33.59M |
|
176.60M |
|
| Cash Flow Statement Financials | |
-3.37M |
|
-6.62M |
|
11.23M |
|
2.06M |
|
3.31M |
|
1.24M |
|
0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.42 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-10.05M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.99% |
|
-3.99% |
|
-3.79% |
|
-3.96% |
|
0.19 |
|
-0.06 |
|
-0.02 |
|