Loncor Gold Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Loss for the year
Adjustments to reconcile loss to net cash used in operating activities
Depreciation
Share-based payments
Impairment of exploration and evaluation assets
Accretion expense on government loan
Fair value gain on government loan
Gain on derivative instruments
Gain on disposition of assets
Interest on lease obligation
Other non-cash adjustments
Allowance for doubtful accounts
Advances receivable and prepaid expenses
Due to/from related parties
Employee retention allowance
Accounts payable
Accrued liabilities
Net cash used in operating activities
Cash flows from investing activities
Acquisition of subsidiary, net of cash acquired
Acquisition of additional interest in subsidiary
Acquisition of mineral properties
Funds received from leasing agreement
Funds received from asset held for sale
Disposition of capital assets
Acquisition of property, plant and equipment
Expenditures on exploration and evaluation assets
Net cash generated (used) by investing activities

Cash flows from financing activities
Proceeds from share issuances, net of issuance costs
Loans received (repaid)
Loans (repaid) received
Due to related parties
Principal repayment of lease obligation
Net cash (used) generated by financing activities

Effect of foreign exchange on cash balances
Net increase in cash and cash equivalents during the year
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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