L
Lucero Energy Corp
XTSX:LOU
Lucero Energy Corp
XTSX:LOU
Price:
0.42
CAD
Market Closed
Market Cap:
CA$267.8m
Cash Flow Statement
Cash Flow Statement
Lucero Energy Corp
Lucero Energy Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
49
|
72
|
87
|
81
|
93
|
78
|
61
|
59
|
50
|
49
|
40
|
|
| Depreciation & Amortization |
46
|
47
|
49
|
48
|
49
|
50
|
52
|
52
|
52
|
52
|
50
|
50
|
|
| Change in Deffered Taxes |
0
|
3
|
12
|
23
|
30
|
34
|
30
|
24
|
24
|
21
|
19
|
16
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
1
|
4
|
4
|
7
|
7
|
6
|
7
|
5
|
4
|
|
| Other Non-Cash Items |
30
|
(3)
|
(13)
|
(19)
|
(5)
|
(17)
|
(4)
|
7
|
5
|
3
|
(1)
|
(1)
|
|
| Cash Interest Paid |
11
|
11
|
10
|
8
|
7
|
7
|
6
|
4
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
5
|
10
|
18
|
9
|
12
|
1
|
(3)
|
1
|
(10)
|
(2)
|
|
| Cash from Operating Activities |
72
N/A
|
95
+31%
|
124
+31%
|
148
+19%
|
173
+17%
|
169
-2%
|
168
-1%
|
146
-13%
|
137
-7%
|
126
-8%
|
107
-15%
|
103
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(63)
|
(73)
|
(79)
|
(84)
|
(72)
|
(92)
|
(112)
|
(103)
|
(90)
|
(98)
|
(106)
|
(99)
|
|
| Other Items |
11
|
7
|
(0)
|
(0)
|
(7)
|
(2)
|
127
|
112
|
111
|
134
|
15
|
12
|
|
| Cash from Investing Activities |
(52)
N/A
|
(65)
-26%
|
(79)
-22%
|
(85)
-7%
|
(79)
+7%
|
(94)
-19%
|
15
N/A
|
9
-38%
|
21
+129%
|
36
+73%
|
(91)
N/A
|
(87)
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
29
|
84
|
55
|
55
|
55
|
0
|
(3)
|
(12)
|
(14)
|
(15)
|
(18)
|
(9)
|
|
| Net Issuance of Debt |
(39)
|
(90)
|
(91)
|
(109)
|
(135)
|
(84)
|
(104)
|
(77)
|
(53)
|
(52)
|
(0)
|
(1)
|
|
| Other |
(12)
|
(13)
|
(13)
|
(12)
|
(10)
|
(7)
|
(6)
|
(8)
|
(6)
|
(4)
|
(2)
|
2
|
|
| Cash from Financing Activities |
(22)
N/A
|
(19)
+13%
|
(50)
-157%
|
(66)
-32%
|
(90)
-37%
|
(91)
0%
|
(113)
-24%
|
(97)
+14%
|
(72)
+25%
|
(72)
+1%
|
(21)
+70%
|
(8)
+64%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
1
|
(0)
|
2
|
3
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
9
N/A
|
(5)
N/A
|
(2)
+65%
|
4
N/A
|
(15)
N/A
|
70
N/A
|
60
-14%
|
85
+41%
|
92
+9%
|
(2)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
9
N/A
|
22
+138%
|
45
+107%
|
64
+41%
|
101
+58%
|
77
-23%
|
56
-28%
|
43
-22%
|
46
+7%
|
29
-38%
|
1
-95%
|
4
+186%
|
|
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