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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,260 | 8,280 | 6,632 | 7,841 | 9,855 |
| Income taxes - deferred | 3,525 | 1,481 | -292 | N/A | N/A |
| Other Working Capital | 2,279 | -17,970 | 10,629 | 8,126 | -1,906 |
| Other Operating Activity | 10,211 | 6,583 | 3,241 | 3,843 | 12,163 |
| Operating Cash Flow | $32,275 | $-1,626 | $20,210 | $19,810 | $20,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,314 | -58,068 | -46,089 | -27,432 | -87,781 |
| Net Acquisitions | -484 | -3,183 | N/A | N/A | N/A |
| Other Investing Activity | -6 | 27,502 | 10,713 | -1,898 | -1,149 |
| Investing Cash Flow | $-63,804 | $-33,749 | $-35,376 | $-29,330 | $-88,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,113 | 50,067 | 15,132 | 7,091 | N/A |
| Debt Repayment | -48 | -48 | -48 | 0 | 10,921 |
| Common Stock Issued | N/A | N/A | N/A | -4 | 54,915 |
| Common Stock Repurchased | -5 | -81 | N/A | N/A | N/A |
| Dividend Paid | -4,086 | -3,872 | 0 | 0 | 0 |
| Other Financing Activity | -1 | -456 | -3,176 | -2,762 | 6,477 |
| Financing Cash Flow | $26,973 | $45,610 | $11,908 | $4,325 | $72,313 |
| Exchange Rate Effect | -1,734 | -2,941 | 3,019 | 392 | 591 |
| Beginning Cash Position | 7,546 | 252 | 491 | 5,294 | 1,208 |
| End Cash Position | 1,256 | 7,546 | 252 | 491 | 5,294 |
| Net Cash Flow | $-4,556 | $10,235 | $-3,258 | $-5,195 | $3,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,275 | -1,626 | 20,210 | 19,810 | 20,112 |
| Capital Expenditure | -63,314 | -58,068 | -46,089 | -27,432 | -87,781 |
| Free Cash Flow | -31,039 | -59,694 | -25,879 | -7,622 | -67,669 |