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]
[[ 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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,650 | 12,231 | 12,859 | 12,559 | 12,611 |
| Income taxes - deferred | 2,361 | 3,475 | 4,366 | 6,198 | 5,318 |
| Other Working Capital | 2,452 | -768 | -2,448 | -1,317 | -5,890 |
| Other Operating Activity | 4,966 | 9,143 | 9,826 | 14,795 | 14,357 |
| Operating Cash Flow | $22,429 | $24,081 | $24,603 | $32,235 | $26,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,161 | -45,187 | -37,188 | -436 | -16,861 |
| Net Acquisitions | 0 | N/A | -2,031 | 0 | 0 |
| Other Investing Activity | -10,470 | 5,179 | 19,047 | -5,500 | -7,724 |
| Investing Cash Flow | $-20,631 | $-40,008 | $-20,172 | $-5,936 | $-24,585 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169 | -104 | -109 | -126 | -123 |
| Common Stock Repurchased | 0 | -5,932 | -1,435 | -1,486 | -9,532 |
| Other Financing Activity | 415 | 340 | 679 | 422 | -3,721 |
| Financing Cash Flow | $246 | $-5,696 | $-865 | $-1,190 | $-13,376 |
| Exchange Rate Effect | -969 | 962 | 2,250 | -1,986 | 1,502 |
| Beginning Cash Position | 73,920 | 94,581 | 88,765 | 65,642 | 75,705 |
| End Cash Position | 74,995 | 73,920 | 94,581 | 88,765 | 65,642 |
| Net Cash Flow | $2,044 | $-21,623 | $3,566 | $25,109 | $-11,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,429 | 24,081 | 24,603 | 32,235 | 26,396 |
| Capital Expenditure | -10,161 | -45,187 | -37,188 | -4,579 | -16,861 |
| Free Cash Flow | 12,268 | -21,106 | -12,585 | 27,656 | 9,535 |