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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,930 | 15,774 | 17,719 | 18,706 | 15,814 |
| Income taxes - deferred | 0 | 0 | -2,102 | -4,049 | 4,449 |
| Other Working Capital | -1,878 | -8,726 | 8,058 | 13,810 | -7,889 |
| Other Operating Activity | 1,274 | -5,557 | -7,339 | 10,370 | 15,303 |
| Operating Cash Flow | $13,326 | $1,491 | $16,336 | $38,837 | $27,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,743 | -2,559 | -6,358 | -23,537 | -65,565 |
| Other Investing Activity | -8,876 | -9,155 | -16,834 | -21,368 | 13,193 |
| Investing Cash Flow | $-11,619 | $-11,714 | $-23,192 | $-44,905 | $-52,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,950 | N/A | 9,860 | 29,408 | 26,974 |
| Debt Repayment | -126 | -1,811 | -123 | -117 | -101 |
| Common Stock Repurchased | 0 | 0 | -2 | -1,857 | -297 |
| Dividend Paid | -3,538 | -2,945 | -2,954 | 0 | -4,206 |
| Other Financing Activity | -16 | -71 | -31 | -4,594 | 0 |
| Financing Cash Flow | $-1,730 | $-4,827 | $6,750 | $22,840 | $22,370 |
| Exchange Rate Effect | -236 | 610 | -671 | 927 | 1,676 |
| Beginning Cash Position | 3,089 | 17,529 | 18,306 | 607 | 1,256 |
| End Cash Position | 2,830 | 3,089 | 17,529 | 18,306 | 607 |
| Net Cash Flow | $-23 | $-15,050 | $-106 | $16,772 | $-2,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,326 | 1,491 | 16,336 | 38,837 | 27,677 |
| Capital Expenditure | -2,743 | -2,559 | -6,358 | -23,537 | -65,565 |
| Free Cash Flow | 10,583 | -1,068 | 9,978 | 15,300 | -37,888 |