Lucero Energy Corp (LOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,034 | 2,393 | 2,152 | 2,391 | 1,987 |
| Other Working Capital | -4,070 | -1,538 | 1,546 | -1,658 | 1,519 |
| Other Operating Activity | 3,604 | 8,794 | -3,111 | -2,721 | -3,395 |
| Operating Cash Flow | $3,568 | $9,649 | $587 | $-1,988 | $111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -9,283 | -6,522 | -6,322 | -6,186 |
| Other Investing Activity | -2,380 | 2,712 | 1,276 | -4,046 | -1,487 |
| Investing Cash Flow | $-4,100 | $-6,571 | $-5,246 | $-10,368 | $-7,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,644 | 4,700 | -640 | 9,456 | 8,323 |
| Debt Repayment | N/A | 211 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8,753 | 2,644 | 3,390 | 2,387 |
| Financing Cash Flow | $1,644 | $-3,842 | $2,004 | $12,846 | $10,710 |
| Exchange Rate Effect | -27 | 272 | 253 | -84 | -348 |
| Beginning Cash Position | 1,134 | 1,626 | 4,028 | 3,622 | 822 |
| End Cash Position | 2,219 | 1,134 | 1,626 | 4,028 | 3,622 |
| Net Cash Flow | $1,112 | $-764 | $-2,655 | $490 | $3,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568 | 9,649 | 587 | -1,988 | 111 |
| Capital Expenditure | -1,720 | -9,283 | -6,522 | -6,970 | -6,186 |
| Free Cash Flow | 1,848 | 366 | -5,935 | -8,958 | -6,075 |