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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,919 | 4,421 | 2,835 | 2,333 | 3,429 |
| Other Working Capital | 1,409 | -3,054 | -3,267 | 673 | 4,799 |
| Other Operating Activity | 11,406 | 6,489 | 2,765 | 621 | 1,514 |
| Operating Cash Flow | $21,734 | $7,856 | $2,333 | $3,627 | $9,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,937 | -53,573 | -34,134 | -14,765 | -15,098 |
| Other Investing Activity | -3,800 | -13,135 | 20,515 | 9,435 | -3,586 |
| Investing Cash Flow | $-27,737 | $-66,708 | $-13,619 | $-5,330 | $-18,684 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 5,960 | -47,874 | 27,296 | 3,863 | N/A |
| Other Financing Activity | -2,464 | 90,955 | -843 | -978 | 8,982 |
| Financing Cash Flow | $3,496 | $43,081 | $26,453 | $2,885 | $8,982 |
| Exchange Rate Effect | 50 | 1,015 | 631 | -689 | -129 |
| Beginning Cash Position | 3,665 | 18,421 | 2,623 | 2,130 | 2,219 |
| End Cash Position | 1,208 | 3,665 | 18,421 | 2,623 | 2,130 |
| Net Cash Flow | $-2,507 | $-15,771 | $15,167 | $1,182 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,734 | 7,856 | 2,333 | 3,627 | 9,742 |
| Capital Expenditure | -23,937 | -53,573 | -34,134 | -14,765 | -15,098 |
| Free Cash Flow | -2,203 | -45,717 | -31,801 | -11,138 | -5,356 |