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]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,452 | 11,880 | 13,383 | 9,983 | 10,961 |
| Income taxes - deferred | 3,118 | N/A | N/A | N/A | 0 |
| Other Working Capital | 2,578 | -4,960 | -370 | 1,154 | 826 |
| Other Operating Activity | 21,094 | 10,528 | 10,871 | 3,868 | 4,106 |
| Operating Cash Flow | $38,242 | $17,448 | $23,884 | $15,005 | $15,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,791 | -29,929 | -20,386 | -10,586 | -2,127 |
| Other Investing Activity | -8,219 | 6,568 | 6,534 | 2,500 | -4,610 |
| Investing Cash Flow | $-20,010 | $-23,361 | $-13,852 | $-8,086 | $-6,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -538 |
| Debt Repayment | -51,686 | -147 | -135 | -141 | -145 |
| Common Stock Issued | 54,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | -11,188 | 0 | -2,844 | -2,759 |
| Other Financing Activity | -4,235 | 10,269 | -13,104 | -621 | -833 |
| Financing Cash Flow | $-1,421 | $-1,066 | $-13,239 | $-3,606 | $-4,275 |
| Exchange Rate Effect | -87 | -109 | 147 | -557 | 21 |
| Beginning Cash Position | 340 | 7,428 | 10,488 | 7,732 | 2,830 |
| End Cash Position | 17,064 | 340 | 7,428 | 10,488 | 7,732 |
| Net Cash Flow | $16,811 | $-6,979 | $-3,207 | $3,313 | $4,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,242 | 17,448 | 23,884 | 15,005 | 15,893 |
| Capital Expenditure | -11,791 | -29,929 | -20,386 | -10,586 | -2,127 |
| Free Cash Flow | 26,451 | -12,481 | 3,498 | 4,419 | 13,766 |