LONCF's free cash flow for Q3 2023 was $-540.56K. For the 2023 fiscal year, LONCF's free cash flow was decreased by $-3.59M and operating cash flow was $-187.89K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.36M	$ -2.87M	$ -1.65M	$ -1.41M	$ -878.42K	$ -789.96K
Investing Cash Flow	$ 470.91K	$ -2.37M	$ -8.02M	$ -2.94M	$ -324.61K	$ -266.88K
Financing Cash Flow	$ 1.69M	$ 5.26M	$ 9.56M	$ 4.52M	$ 629.83K	$ 1.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 897.38K	$ 182.18K	$ 154.15K	$ 256.62K	$ 77.70K	$ 650.90K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 1.58M	$ 5.10M	$ 10.01M	$ 5.38M	$ 136.00K	$ 2.01M
Issuance Of Debt	$ 50.07K	$ 166.04K	$ -230.41K	-	$ 689.94K	$ 23.22K
Repayment Of Debt	$ -257.01K	$ 166.04K	$ -218.88K	$ -213.18K	$ -183.34K	$ 0.00
Free Cash Flow	$ -3.20M	$ -5.24M	$ -1.65M	$ -4.20M	$ -1.11M	$ -1.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Loncor Gold Cash Flow

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