加拿大市場個股詳情

LN Loncor Gold Inc

添加自選
  • 0.530
  • +0.010+1.92%
延時15分鐘行情交易中 12/13 13:30 (美東)
8194.55萬總市值-2.80市盈率TTM

Loncor Gold Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-265.08%-68.59萬
43.06%-84.79萬
-21.93%-51.68萬
8.83%-256.23萬
-132.22%-46.14萬
46.47%-18.79萬
-21.03%-148.93萬
62.55%-42.38萬
-56.49%-281.04萬
-21.34%-19.87萬
持續經營淨收入
-34.73%-64.39萬
-3.40%-86.51萬
-23.84%-57.45萬
-626.15%-2,126.69萬
-5,188.25%-1,948.84萬
34.15%-47.79萬
17.05%-83.67萬
43.82%-46.39萬
21.35%-292.87萬
77.57%-36.85萬
持續經營損益
---10.91萬
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折舊攤銷及損耗
-0.00%2.07萬
0.00%2.07萬
180.42%2.07萬
-53.99%6.96萬
-1.32%2.07萬
-52.22%2.07萬
-52.24%2.07萬
-82.97%7,399
-13.55%15.14萬
-52.65%2.1萬
資產減值支出
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----
--1,893.78萬
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----
----
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--0
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以股票支付的報酬
299.84%19.78萬
815.24%8.71萬
--7.64萬
-90.44%6.58萬
231.75%6,793
-29.02%4.95萬
-97.99%9,517
--0
-41.32%68.78萬
-100.93%-5,156
其他非現金項目
-39.94%2,101
-36.55%2,397
86.55%2,690
314.30%1.38萬
1,234.82%5,099
570.11%3,498
284.73%3,778
-0.48%1,442
-60.13%3,335
1,055.00%382
營運資金變化
-170.98%-15.36萬
86.44%-9.31萬
-234.70%-4.21萬
47.19%-38.24萬
-63.15%5.66萬
-17.16%21.63萬
7.15%-68.66萬
106.24%3.13萬
-703.13%-72.42萬
-63.95%15.36萬
-應收款項(增)減
-139.04%-2.53萬
1.78%-12.57萬
-571.21%-12.06萬
-224.05%-4.86萬
-35.61%3.25萬
357.19%6.48萬
-277.13%-12.79萬
30.65%-1.8萬
86.19%-1.5萬
-82.35%5.05萬
-應付款項及應計費用(減)增
-113.59%-2.47萬
111.99%7.96萬
70.45%12.24萬
0.39%-39.32萬
-91.13%1.67萬
-40.91%18.2萬
-7.87%-66.38萬
123.37%7.18萬
-162.17%-39.47萬
-65.42%18.89萬
-其他營運資本變動
-239.31%-10.35萬
-144.76%-4.7萬
-94.45%-4.39萬
118.86%5.93萬
108.54%7,328
-40.83%-3.05萬
216.46%10.51萬
86.53%-2.26萬
22.61%-31.45萬
78.89%-8.58萬
非持續經營活動現金淨額
經營活動現金淨額
-265.08%-68.59萬
43.06%-84.79萬
-21.93%-51.68萬
8.83%-256.23萬
-132.22%-46.14萬
46.47%-18.79萬
-21.03%-148.93萬
62.55%-42.38萬
-56.49%-281.04萬
-21.34%-19.87萬
投資活動現金流量
持續投資活動現金淨額
14,372.75%124.99萬
420.76%144.41萬
-120.57%-9萬
172.33%171.34萬
528.03%100.72萬
98.65%-8,757
172.34%27.73萬
147.75%43.77萬
70.45%-236.88萬
86.29%-23.53萬
資本性支出
-192.51%-103.16萬
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----
---35.27萬
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固定資產交易淨額
--23.5萬
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----
--0
--0
--0
----
----
99.69%-2,896
107.71%2.81萬
其他投資活動淨額
495.05%204.65萬
420.76%144.41萬
-120.57%-9萬
172.42%171.34萬
-23.72%-36.43萬
153.07%34.39萬
172.34%27.73萬
147.75%43.77萬
66.55%-236.59萬
78.20%-29.45萬
非持續投資活動現金淨額
投資活動現金淨額
14,372.75%124.99萬
420.76%144.41萬
-120.57%-9萬
172.33%171.34萬
478.15%100.72萬
98.65%-8,757
172.34%27.73萬
147.75%43.77萬
70.45%-236.88萬
84.48%-26.63萬
融資活動現金流量
持續融資活動現金淨額
-125.50%-21萬
-94.33%8.19萬
242.09%2.34萬
-74.91%130.65萬
-109.90%-2.9萬
-274.22%-9.31萬
-42.95%144.5萬
-100.69%-1.64萬
-46.37%520.73萬
-76.25%29.32萬
債務發行/償還的淨額
-125.50%-21萬
82.92%-2.25萬
-221.12%-5.28萬
-258.65%-26.34萬
-107.52%-2.19萬
-455.93%-9.31萬
-138.43%-13.19萬
69.24%-1.64萬
172.06%16.6萬
637.06%29.16萬
普通股發行/回購的淨額
--0
-93.38%10.44萬
--7.61萬
-69.07%157.7萬
--0
--0
-39.07%157.7萬
--0
-49.06%509.78萬
--0
其他融資活動的淨現金流額
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----
87.43%-7,109
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17.93%-5.65萬
-99.26%1,599
非持續融資活動現金淨額
融資活動現金淨額
-125.50%-21萬
-94.33%8.19萬
242.09%2.34萬
-74.91%130.65萬
-109.90%-2.9萬
-274.22%-9.31萬
-42.95%144.5萬
-100.69%-1.64萬
-46.37%520.73萬
-76.25%29.32萬
現金淨流量
期初現金流
77.93%73.43萬
-68.68%5.63萬
251.13%63.97萬
18.18%18.22萬
-65.28%12.29萬
-67.47%41.27萬
-62.93%17.96萬
18.18%18.22萬
-39.93%15.42萬
-55.69%35.4萬
當期現金流變化
222.15%35.39萬
190.90%67.8萬
-22,557.24%-58.34萬
1,532.72%45.75萬
400.71%51.68萬
69.36%-28.98萬
-74.64%23.31萬
-100.78%-2,575
127.35%2.8萬
73.35%-17.18萬
期末現金流
785.32%108.82萬
77.93%73.43萬
-68.68%5.63萬
251.13%63.97萬
251.13%63.97萬
-61.94%12.29萬
-70.60%41.27萬
-62.93%17.96萬
18.18%18.22萬
18.18%18.22萬
自由現金流
-224.21%-175.25萬
43.06%-84.79萬
-21.93%-51.68萬
8.92%-256.23萬
633.69%91.01萬
-53.99%-54.06萬
-21.03%-148.93萬
62.55%-42.38萬
-2.71%-281.33萬
67.74%-17.05萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -265.08%-68.59萬43.06%-84.79萬-21.93%-51.68萬8.83%-256.23萬-132.22%-46.14萬46.47%-18.79萬-21.03%-148.93萬62.55%-42.38萬-56.49%-281.04萬-21.34%-19.87萬
持續經營淨收入 -34.73%-64.39萬-3.40%-86.51萬-23.84%-57.45萬-626.15%-2,126.69萬-5,188.25%-1,948.84萬34.15%-47.79萬17.05%-83.67萬43.82%-46.39萬21.35%-292.87萬77.57%-36.85萬
持續經營損益 ---10.91萬------------------------------------
折舊攤銷及損耗 -0.00%2.07萬0.00%2.07萬180.42%2.07萬-53.99%6.96萬-1.32%2.07萬-52.22%2.07萬-52.24%2.07萬-82.97%7,399-13.55%15.14萬-52.65%2.1萬
資產減值支出 --------------1,893.78萬------------------0----
以股票支付的報酬 299.84%19.78萬815.24%8.71萬--7.64萬-90.44%6.58萬231.75%6,793-29.02%4.95萬-97.99%9,517--0-41.32%68.78萬-100.93%-5,156
其他非現金項目 -39.94%2,101-36.55%2,39786.55%2,690314.30%1.38萬1,234.82%5,099570.11%3,498284.73%3,778-0.48%1,442-60.13%3,3351,055.00%382
營運資金變化 -170.98%-15.36萬86.44%-9.31萬-234.70%-4.21萬47.19%-38.24萬-63.15%5.66萬-17.16%21.63萬7.15%-68.66萬106.24%3.13萬-703.13%-72.42萬-63.95%15.36萬
-應收款項(增)減 -139.04%-2.53萬1.78%-12.57萬-571.21%-12.06萬-224.05%-4.86萬-35.61%3.25萬357.19%6.48萬-277.13%-12.79萬30.65%-1.8萬86.19%-1.5萬-82.35%5.05萬
-應付款項及應計費用(減)增 -113.59%-2.47萬111.99%7.96萬70.45%12.24萬0.39%-39.32萬-91.13%1.67萬-40.91%18.2萬-7.87%-66.38萬123.37%7.18萬-162.17%-39.47萬-65.42%18.89萬
-其他營運資本變動 -239.31%-10.35萬-144.76%-4.7萬-94.45%-4.39萬118.86%5.93萬108.54%7,328-40.83%-3.05萬216.46%10.51萬86.53%-2.26萬22.61%-31.45萬78.89%-8.58萬
非持續經營活動現金淨額
經營活動現金淨額 -265.08%-68.59萬43.06%-84.79萬-21.93%-51.68萬8.83%-256.23萬-132.22%-46.14萬46.47%-18.79萬-21.03%-148.93萬62.55%-42.38萬-56.49%-281.04萬-21.34%-19.87萬
投資活動現金流量
持續投資活動現金淨額 14,372.75%124.99萬420.76%144.41萬-120.57%-9萬172.33%171.34萬528.03%100.72萬98.65%-8,757172.34%27.73萬147.75%43.77萬70.45%-236.88萬86.29%-23.53萬
資本性支出 -192.51%-103.16萬-------------------35.27萬----------------
固定資產交易淨額 --23.5萬----------0--0--0--------99.69%-2,896107.71%2.81萬
其他投資活動淨額 495.05%204.65萬420.76%144.41萬-120.57%-9萬172.42%171.34萬-23.72%-36.43萬153.07%34.39萬172.34%27.73萬147.75%43.77萬66.55%-236.59萬78.20%-29.45萬
非持續投資活動現金淨額
投資活動現金淨額 14,372.75%124.99萬420.76%144.41萬-120.57%-9萬172.33%171.34萬478.15%100.72萬98.65%-8,757172.34%27.73萬147.75%43.77萬70.45%-236.88萬84.48%-26.63萬
融資活動現金流量
持續融資活動現金淨額 -125.50%-21萬-94.33%8.19萬242.09%2.34萬-74.91%130.65萬-109.90%-2.9萬-274.22%-9.31萬-42.95%144.5萬-100.69%-1.64萬-46.37%520.73萬-76.25%29.32萬
債務發行/償還的淨額 -125.50%-21萬82.92%-2.25萬-221.12%-5.28萬-258.65%-26.34萬-107.52%-2.19萬-455.93%-9.31萬-138.43%-13.19萬69.24%-1.64萬172.06%16.6萬637.06%29.16萬
普通股發行/回購的淨額 --0-93.38%10.44萬--7.61萬-69.07%157.7萬--0--0-39.07%157.7萬--0-49.06%509.78萬--0
其他融資活動的淨現金流額 ------------87.43%-7,109----------------17.93%-5.65萬-99.26%1,599
非持續融資活動現金淨額
融資活動現金淨額 -125.50%-21萬-94.33%8.19萬242.09%2.34萬-74.91%130.65萬-109.90%-2.9萬-274.22%-9.31萬-42.95%144.5萬-100.69%-1.64萬-46.37%520.73萬-76.25%29.32萬
現金淨流量
期初現金流 77.93%73.43萬-68.68%5.63萬251.13%63.97萬18.18%18.22萬-65.28%12.29萬-67.47%41.27萬-62.93%17.96萬18.18%18.22萬-39.93%15.42萬-55.69%35.4萬
當期現金流變化 222.15%35.39萬190.90%67.8萬-22,557.24%-58.34萬1,532.72%45.75萬400.71%51.68萬69.36%-28.98萬-74.64%23.31萬-100.78%-2,575127.35%2.8萬73.35%-17.18萬
期末現金流 785.32%108.82萬77.93%73.43萬-68.68%5.63萬251.13%63.97萬251.13%63.97萬-61.94%12.29萬-70.60%41.27萬-62.93%17.96萬18.18%18.22萬18.18%18.22萬
自由現金流 -224.21%-175.25萬43.06%-84.79萬-21.93%-51.68萬8.92%-256.23萬633.69%91.01萬-53.99%-54.06萬-21.03%-148.93萬62.55%-42.38萬-2.71%-281.33萬67.74%-17.05萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。