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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,049 | 3,697 | 2,665 | 1,495 | 958 |
| Other Working Capital | 1,204 | -374 | -1,269 | 928 | -538 |
| Other Operating Activity | -2,293 | -2,695 | -1,503 | -2,234 | -1,151 |
| Operating Cash Flow | $960 | $628 | $-107 | $189 | $-731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,684 | -14,128 | -7,938 | -9,120 | -17,862 |
| Other Investing Activity | -1,215 | -601 | -3,912 | -9,315 | 6,061 |
| Investing Cash Flow | $-6,899 | $-14,729 | $-11,850 | $-18,435 | $-11,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -20 |
| Debt Issued | 30,872 | -14,651 | 5,941 | 22,295 | 10,461 |
| Other Financing Activity | -24,422 | 28,544 | 2,072 | 0 | -5 |
| Financing Cash Flow | $6,450 | $13,893 | $8,013 | $22,295 | $10,436 |
| Exchange Rate Effect | -547 | 656 | -67 | 33 | 198 |
| Beginning Cash Position | 858 | 410 | 4,421 | 339 | 2,237 |
| End Cash Position | 822 | 858 | 410 | 4,421 | 339 |
| Net Cash Flow | $511 | $-208 | $-3,944 | $4,049 | $-2,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 960 | 628 | -107 | 189 | -731 |
| Capital Expenditure | -7,708 | -14,128 | -9,178 | -9,120 | -17,862 |
| Free Cash Flow | -6,748 | -13,500 | -9,285 | -8,931 | -18,593 |