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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 459 | -21 | 2 | 71 |
| Other Working Capital | -35 | 92 | -82 | -2 | 17 |
| Other Operating Activity | -51 | -281 | -72 | -17 | 13 |
| Operating Cash Flow | $-57 | $270 | $-175 | $-17 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -53 | 96 | -31 | -13 |
| Investing Cash Flow | $-38 | $-53 | $96 | $-31 | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 68 | -220 | 185 | 1 | -77 |
| Financing Cash Flow | $68 | $-220 | $185 | $1 | $-77 |
| Beginning Cash Position | 45 | 27 | -44 | -9 | -21 |
| End Cash Position | 18 | 45 | 27 | -44 | -9 |
| Net Cash Flow | $-27 | $-2 | $106 | $-47 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | 270 | -175 | -17 | 101 |
| Capital Expenditure | -38 | -146 | -32 | -31 | -13 |
| Free Cash Flow | -95 | 124 | -207 | -48 | 88 |