Lucero Energy Corp (LOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2 | 21 | 160 | 2 | 44 |
| Other Working Capital | 74 | -6 | -130 | 72 | -43 |
| Other Operating Activity | -67 | 82 | 6 | -82 | 117 |
| Operating Cash Flow | $5 | $98 | $36 | $-7 | $117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 14 | 177 | -44 | 44 |
| Investing Cash Flow | $-21 | $14 | $177 | $-44 | $44 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -12 | -98 | -152 | -30 | -70 |
| Financing Cash Flow | $-12 | $-98 | $-152 | $-30 | $-70 |
| Beginning Cash Position | 103 | 89 | 66 | 82 | 18 |
| End Cash Position | 89 | 103 | 89 | 66 | 82 |
| Net Cash Flow | $-27 | $14 | $61 | $-82 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | 98 | 36 | -7 | 117 |
| Capital Expenditure | -28 | -10 | -79 | -35 | N/A |
| Free Cash Flow | -23 | 88 | -43 | -43 | 117 |