Loncor Historical Cash Flow
| LN Stock | CAD 0.49 0.02 4.26% |
Analysis of Loncor Resources cash flow over time is an excellent tool to project Loncor Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 69.5 K or Other Non Cash Items of 19.9 M as it is a great indicator of Loncor Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Loncor Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Loncor Resources is a good buy for the upcoming year.
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About Loncor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Loncor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Loncor's non-liquid assets can be easily converted into cash.
Loncor Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Loncor Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Loncor Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Loncor Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Loncor Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loncor Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Loncor Resources' Change In Cash is very stable compared to the past year. As of the 12th of December 2024, Other Cashflows From Financing Activities is likely to grow to about 1.8 M, while Free Cash Flow is likely to drop (2.7 M).
Loncor Resources cash flow statement Correlations
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Loncor Resources Account Relationship Matchups
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Loncor Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (573.2K) | 178.9K | (102.5K) | 28.0K | 457.5K | 480.4K | |
| Free Cash Flow | (1.1M) | (4.2M) | (9.7M) | (5.2M) | (2.6M) | (2.7M) | |
| Change In Working Capital | (9.7K) | 216.7K | 268.6K | (780.7K) | (382.4K) | (363.3K) | |
| Begin Period Cash Flow | 650.9K | 77.7K | 256.6K | 154.2K | 182.2K | 173.1K | |
| Other Cashflows From Financing Activities | 689.9K | (2.9M) | (68.9K) | (56.5K) | 1.7M | 1.8M | |
| Depreciation | 196.7K | 185.3K | 175.1K | 151.4K | 69.6K | 69.5K | |
| Other Non Cash Items | 35.4K | 17.0K | 8.4K | 3.3K | 19.0M | 19.9M | |
| Capital Expenditures | 227.1K | 2.8M | 8.0M | 2.4M | 2.0K | 1.9K | |
| Total Cash From Operating Activities | (878.4K) | (1.4M) | (1.6M) | (2.9M) | (2.6M) | (2.4M) | |
| Net Income | (1.7M) | (2.2M) | (3.7M) | (2.9M) | (21.3M) | (20.2M) | |
| Total Cash From Financing Activities | 629.8K | 4.5M | 9.6M | 5.3M | 1.3M | 1.2M | |
| End Period Cash Flow | 77.7K | 256.6K | 154.2K | 182.2K | 639.7K | 607.7K | |
| Sale Purchase Of Stock | 136K | 5.4M | 10.0M | 5.1M | 5.9M | 6.2M | |
| Stock Based Compensation | 519.5K | 450.9K | 1.2M | 687.8K | 65.8K | 62.5K | |
| Net Borrowings | (324.5K) | 493.8K | (863.4K) | (447.9K) | (403.1K) | (382.9K) | |
| Total Cashflows From Investing Activities | (324.6K) | (2.9M) | (8.0M) | (2.4M) | (2.1M) | (2.2M) | |
| Change To Operating Activities | (5.7K) | (45.7K) | (162.5K) | (504.3K) | (453.9K) | (431.2K) | |
| Change To Netincome | (64.1K) | 585.3K | 436.0K | 1.2M | 1.1M | 1.0M | |
| Change To Liabilities | 36.0K | 379.2K | 772.9K | (993.8K) | (894.4K) | (849.7K) | |
| Investments | (324.6K) | (2.9M) | (8.0M) | (2.4M) | 1.7M | 1.8M | |
| Issuance Of Capital Stock | 136K | 5.4M | 10.0M | 5.1M | 1.6M | 1.5M |
Other Information on Investing in Loncor Stock
The Cash Flow Statement is a financial statement that shows how changes in Loncor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Loncor's non-liquid assets can be easily converted into cash.