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
| 09-2014 | 06-2014 | 03-2014 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 540 | 608 | 301 | 434 | 419 |
| Other Working Capital | 686 | -732 | -218 | 134 | 410 |
| Other Operating Activity | -780 | -181 | -340 | 57 | -547 |
| Operating Cash Flow | $446 | $-305 | $-257 | $625 | $282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,588 | -9,742 | -8,444 | -1,581 | -1,924 |
| Other Investing Activity | 8,600 | -168 | -198 | 0 | 159 |
| Investing Cash Flow | $-17,988 | $-9,910 | $-8,642 | $-1,581 | $-1,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | -10,998 | 8,690 | N/A | 148 |
| Debt Issued | 16,528 | 14,830 | 2,159 | 973 | N/A |
| Other Financing Activity | -82 | 6,442 | 0 | 0 | 0 |
| Financing Cash Flow | $16,458 | $10,274 | $10,849 | $973 | $148 |
| Exchange Rate Effect | 0 | 153 | -153 | 8 | 226 |
| Beginning Cash Position | 3,321 | 3,109 | 1,312 | 2,192 | 3,302 |
| End Cash Position | 2,237 | 3,321 | 3,109 | 2,217 | 2,192 |
| Net Cash Flow | $-1,084 | $59 | $1,950 | $17 | $-1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446 | -305 | -257 | 625 | 282 |
| Capital Expenditure | -26,588 | -9,742 | -8,444 | -1,581 | -1,924 |
| Free Cash Flow | -26,142 | -10,047 | -8,701 | -956 | -1,642 |