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Loncor Resources Inc.

EDGAR

Report (type unavailable) · filed 2025-12-29

343 filing records in this dataset, filed from 2011-04-06 to 2025-12-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 1.5 million USD 2024-12-31 Source
Exact value

1498698 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-12-29.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 9 of 11 periods available· newest 2024-12-31
Total liabilities: 9 of 11 periods available· newest 2024-12-31
Current assets: 9 of 11 periods available· newest 2024-12-31
Current liabilities: 9 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
−USD 449,019

Prior period

−USD 2.56 million

2023-01-01 – 2023-12-31
Current period

−USD 3.01 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-3011344 − -2562325 = -449019 USD

-2562325 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-3011344 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Loncor Resources Inc. · 2024-12-31 Loncor Resources Inc. (edgar:1472619) Year-over-year change in Operating cash flow: -449019 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3011344 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1427639 Filing: 000106299325007590 Input fundies:OperatingCashFlow: -2562325 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1428592 Filing: 000106299325007590
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 35,000

Prior period

USD 0

2023-01-01 – 2023-12-31
Current period

USD 35,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

35000 − 0 = 35000 USD

0 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
35000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Loncor Resources Inc. · 2024-12-31 Loncor Resources Inc. (edgar:1472619) Year-over-year change in Capital expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1441651 Filing: 000106299325007590 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1442492 Filing: 000106299325007590
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 288,922 Exact value Exact value: -288922 USD 2015-01-01 – 2015-12-31: -288922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2015-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -288922 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -288922 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299318001924/ln-20171231.xml#144718 Filing: 000106299318001924 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2015-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299318001924/ln-20171231.xml#146172 Filing: 000106299318001924 The citation records this snapshot. The page link may show a newer release later.	−USD 288,922 Calculation and evidence -288922 − 0 USD Exact free cash flow: -288922 USD 2015-01-01 – 2015-12-31: -288922 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2015-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -288922 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -288922 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299318001924/ln-20171231.xml#144718 Filing: 000106299318001924 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299318001924/ln-20171231.xml#146172 Filing: 000106299318001924 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 410,492 Exact value Exact value: -410492 USD 2016-01-01 – 2016-12-31: -410492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2016-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -410492 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -410492 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299319001676/ln-20181231.xml#185436 Filing: 000106299319001676 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2016-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299318001924/ln-20171231.xml#145932 Filing: 000106299318001924 The citation records this snapshot. The page link may show a newer release later.	−USD 410,492 Calculation and evidence -410492 − 0 USD Exact free cash flow: -410492 USD 2016-01-01 – 2016-12-31: -410492 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2016-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -410492 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -410492 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299319001676/ln-20181231.xml#185436 Filing: 000106299319001676 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299318001924/ln-20171231.xml#145932 Filing: 000106299318001924 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 593,535 Exact value Exact value: -593535 USD 2017-01-01 – 2017-12-31: -593535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2017-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -593535 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -593535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299320001797/ln-20191231.xml#220829 Filing: 000106299320001797 The citation records this snapshot. The page link may show a newer release later.	USD 1,510 Exact value Exact value: 1510 USD 2017-01-01 – 2017-12-31: 1510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2017-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 1510 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1510 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299320001797/ln-20191231.xml#221447 Filing: 000106299320001797 The citation records this snapshot. The page link may show a newer release later.	−USD 595,045 Calculation and evidence -593535 − 1510 USD Exact free cash flow: -595045 USD 2017-01-01 – 2017-12-31: -593535 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2017-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -595045 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -593535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299320001797/ln-20191231.xml#220829 Filing: 000106299320001797 Input fundies:CapitalExpenditure: 1510 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299320001797/ln-20191231.xml#221447 Filing: 000106299320001797 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 789,964 Exact value Exact value: -789964 USD 2018-01-01 – 2018-12-31: -789964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2018-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -789964 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -789964 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299321003488/ln-20201231.xml#1792583 Filing: 000106299321003488 The citation records this snapshot. The page link may show a newer release later.	USD 8,598 Exact value Exact value: 8598 USD 2018-01-01 – 2018-12-31: 8598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2018-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 8598 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8598 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299319001676/ln-20181231.xml#186590 Filing: 000106299319001676 The citation records this snapshot. The page link may show a newer release later.	−USD 798,562 Calculation and evidence -789964 − 8598 USD Exact free cash flow: -798562 USD 2018-01-01 – 2018-12-31: -789964 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2018-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -798562 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -789964 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299321003488/ln-20201231.xml#1792583 Filing: 000106299321003488 Input fundies:CapitalExpenditure: 8598 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299319001676/ln-20181231.xml#186590 Filing: 000106299319001676 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 878,423 Exact value Exact value: -878423 USD 2019-01-01 – 2019-12-31: -878423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2019-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -878423 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -878423 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299322011291/form20f.htm#1306604 Filing: 000106299322011291 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2019-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299322011291/form20f.htm#1322028 Filing: 000106299322011291 The citation records this snapshot. The page link may show a newer release later.	−USD 878,423 Calculation and evidence -878423 − 0 USD Exact free cash flow: -878423 USD 2019-01-01 – 2019-12-31: -878423 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2019-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -878423 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -878423 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299322011291/form20f.htm#1306604 Filing: 000106299322011291 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299322011291/form20f.htm#1322028 Filing: 000106299322011291 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 2.07 million Exact value Exact value: -2071106 USD 2020-01-01 – 2020-12-31: -2071106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2020-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -2071106 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2071106 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299323009779/form20f.htm#1273377 Filing: 000106299323009779 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2020-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299323009779/form20f.htm#1282906 Filing: 000106299323009779 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -2071106 − 0 USD Exact free cash flow: -2071106 USD 2020-01-01 – 2020-12-31: -2071106 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2020-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -2071106 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2071106 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299323009779/form20f.htm#1273377 Filing: 000106299323009779 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299323009779/form20f.htm#1282906 Filing: 000106299323009779 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 1.8 million Exact value Exact value: -1795867 USD 2021-01-01 – 2021-12-31: -1795867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2021-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -1795867 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1795867 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299324009039/form20f.htm#1511567 Filing: 000106299324009039 The citation records this snapshot. The page link may show a newer release later.	USD 943,110 Exact value Exact value: 943110 USD 2021-01-01 – 2021-12-31: 943110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2021-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 943110 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 943110 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299324009039/form20f.htm#1516891 Filing: 000106299324009039 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -1795867 − 943110 USD Exact free cash flow: -2738977 USD 2021-01-01 – 2021-12-31: -1795867 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 943110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2021-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -2738977 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1795867 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299324009039/form20f.htm#1511567 Filing: 000106299324009039 Input fundies:CapitalExpenditure: 943110 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299324009039/form20f.htm#1516891 Filing: 000106299324009039 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 2.81 million Exact value Exact value: -2810437 USD 2022-01-01 – 2022-12-31: -2810437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2022-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -2810437 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2810437 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1429545 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.	USD 2,896 Exact value Exact value: 2896 USD 2022-01-01 – 2022-12-31: 2896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2022-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 2896 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2896 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1443228 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -2810437 − 2896 USD Exact free cash flow: -2813333 USD 2022-01-01 – 2022-12-31: -2810437 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2022-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -2813333 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2810437 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1429545 Filing: 000106299325007590 Input fundies:CapitalExpenditure: 2896 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1443228 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 2.56 million Exact value Exact value: -2562325 USD 2023-01-01 – 2023-12-31: -2562325 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2023-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -2562325 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2562325 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1428592 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2023-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1442492 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -2562325 − 0 USD Exact free cash flow: -2562325 USD 2023-01-01 – 2023-12-31: -2562325 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2023-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -2562325 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2562325 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1428592 Filing: 000106299325007590 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1442492 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 3.01 million Exact value Exact value: -3011344 USD 2024-01-01 – 2024-12-31: -3011344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Loncor Resources Inc. · 2024-12-31 Loncor Resources Inc. (edgar:1472619) Operating Cash Flow: -3011344 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3011344 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1427639 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2024-01-01 – 2024-12-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Loncor Resources Inc. · 2024-12-31 Loncor Resources Inc. (edgar:1472619) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1441651 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -3011344 − 35000 USD Exact free cash flow: -3046344 USD 2024-01-01 – 2024-12-31: -3011344 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Loncor Resources Inc. · 2024-12-31 Loncor Resources Inc. (edgar:1472619) Free cash flow: -3046344 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3011344 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1427639 Filing: 000106299325007590 Input fundies:CapitalExpenditure: 35000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472619/000106299325007590/form20f.htm#1441651 Filing: 000106299325007590 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

343 filings · 407 latest values · 407 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001472619, 1472619, edgar:1472619, ln

Also known as LONCOR GOLD INC., Loncor Gold Inc., Loncor Resources Inc.

Loncor Resources Inc.

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation