Lucero Energy Corp.
LOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.76% | -0.69% | -44.77% | 24.96% | 25.82% |
| Total Depreciation and Amortization | 3.78% | -6.27% | 3.33% | -1.81% | -8.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.50% | -34.51% | 21.73% | -36.46% | -23.38% |
| Change in Net Operating Assets | 420.29% | 69.09% | -87.57% | 77.96% | -155.97% |
| Cash from Operations | -6.56% | -3.56% | -22.98% | 20.40% | -38.78% |
| Capital Expenditure | 77.44% | -13.52% | -764.29% | 73.23% | 54.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.82% | -73.21% | 449.46% | 29.80% | -294.27% |
| Cash from Investing | 48.26% | -95.41% | -242.92% | 76.20% | -128.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.50% | 4.59% | 13.49% | -2.44% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -313.38% | 3.43% | 84.41% | -280.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.06% | -49.93% | 60.90% | 111.34% | -144.32% |
| Cash from Financing | 104.33% | -548.78% | 26.65% | 91.23% | 76.11% |
| Foreign Exchange rate Adjustments | -201.07% | -57.88% | 214.32% | -230.36% | 1,248.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.22% | -450.02% | -74.62% | 326.54% | -113.69% |
