Lucero Energy Corp (LOU.VN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 200 | 400 |
| Income taxes - deferred | N/A | -100 |
| Other Working Capital | 100 | 400 |
| Other Operating Activity | -200 | -500 |
| Operating Cash Flow | $100 | $200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -600 | -700 |
| Other Investing Activity | 0 | 500 |
| Investing Cash Flow | $-600 | $-200 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 500 | 3,900 |
| Common Stock Repurchased | N/A | -7,300 |
| Financing Cash Flow | $500 | $-3,400 |
| Beginning Cash Position | 100 | 3,500 |
| End Cash Position | 100 | 100 |
| Net Cash Flow | $N/A | $-3,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 100 | 200 |
| Capital Expenditure | -600 | -700 |
| Free Cash Flow | -500 | -500 |