Lucero Energy Corp (LOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,036 | 12,631 | 8,923 | 9,906 | 2,407 |
| Income taxes - deferred | -5,657 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,575 | -1,865 | -131 | 489 | -802 |
| Other Operating Activity | 39,558 | 8,504 | -433 | -8,725 | -2,452 |
| Operating Cash Flow | $69,512 | $19,270 | $8,359 | $1,670 | $-847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,723 | -65,717 | -28,313 | -36,870 | -62,636 |
| Other Investing Activity | -19,982 | 23,984 | -1,545 | -15,043 | 14,295 |
| Investing Cash Flow | $-212,705 | $-41,733 | $-29,858 | $-51,913 | $-48,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,316 |
| Debt Issued | 16,492 | N/A | 21,839 | 44,457 | 43,978 |
| Debt Repayment | -30,993 | -40,311 | -121 | N/A | N/A |
| Common Stock Issued | 54,911 | 106,135 | N/A | N/A | 6,442 |
| Other Financing Activity | 82,805 | -25,860 | 0 | 6,194 | -87 |
| Financing Cash Flow | $123,215 | $39,964 | $21,718 | $50,651 | $48,017 |
| Exchange Rate Effect | 2,048 | -214 | 93 | 75 | 198 |
| Beginning Cash Position | 18,421 | 1,134 | 822 | 339 | 1,312 |
| End Cash Position | 491 | 18,421 | 1,134 | 822 | 339 |
| Net Cash Flow | $-19,978 | $17,501 | $219 | $408 | $-1,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,512 | 19,270 | 8,359 | 1,670 | -847 |
| Capital Expenditure | -192,723 | -65,717 | -28,961 | -40,134 | -62,636 |
| Free Cash Flow | -123,211 | -46,447 | -20,602 | -38,464 | -63,483 |