Lucero Energy Corp.
LOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | 6.81M | 6.85M | 12.41M | 9.93M |
| Total Depreciation and Amortization | 9.31M | 8.97M | 9.57M | 9.26M | 9.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 2.39M | 3.64M | 2.99M | 4.71M |
| Change in Net Operating Assets | 1.80M | -561.30K | -1.82M | -968.00K | -4.39M |
| Cash from Operations | 16.44M | 17.60M | 18.25M | 23.69M | 19.68M |
| Capital Expenditure | -7.45M | -33.02M | -29.09M | -3.37M | -12.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.05M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.68M | 3.78M | 14.13M | -4.04M | -5.76M |
| Cash from Investing | -15.13M | -29.24M | -14.96M | -4.36M | -18.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.00K | -104.00K | -109.00K | -126.00K | -123.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.93M | -1.44M | -1.49M | -9.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 415.00K | 340.00K | 679.00K | 422.00K | -3.72M |
| Cash from Financing | 180.40K | -4.16M | -641.60K | -874.70K | -9.97M |
| Foreign Exchange rate Adjustments | -710.50K | 703.00K | 1.67M | -1.46M | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.20K | -15.10M | 4.31M | 17.00M | -7.50M |
