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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,745 | 12,971 | 12,892 | 12,457 | 11,956 |
| Income taxes - deferred | 4,964 | 7,025 | 6,941 | 10,783 | 8,906 |
| Other Working Capital | 10,539 | -6,563 | 3,195 | 4,595 | 7,990 |
| Other Operating Activity | 13,935 | 21,485 | 18,875 | 19,956 | 15,782 |
| Operating Cash Flow | $43,183 | $34,918 | $41,903 | $47,791 | $44,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 82,660 | -32,059 | -17,306 | -25,864 | -8,227 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,651 |
| Other Investing Activity | 3,982 | -3,258 | -363 | 6,839 | -5,301 |
| Investing Cash Flow | $86,642 | $-35,317 | $-17,669 | $-19,025 | $-22,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52,050 | -306 | -24,307 | -27,388 | -31,516 |
| Common Stock Repurchased | -2,505 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,523 | -1,524 | -1,400 | -1,912 | -2,443 |
| Financing Cash Flow | $-56,078 | $-1,830 | $-25,707 | $-29,300 | $-33,959 |
| Exchange Rate Effect | -131 | 160 | -199 | 491 | 313 |
| Beginning Cash Position | 2,089 | 4,158 | 5,830 | 5,873 | 17,064 |
| End Cash Position | 75,705 | 2,089 | 4,158 | 5,830 | 5,873 |
| Net Cash Flow | $73,747 | $-2,229 | $-1,473 | $-534 | $-11,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,183 | 34,918 | 41,903 | 47,791 | 44,634 |
| Capital Expenditure | -36,922 | -32,059 | -17,306 | -25,864 | -8,227 |
| Free Cash Flow | 6,261 | 2,859 | 24,597 | 21,927 | 36,407 |