Lucero Energy Corp.
LOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.57% | -13.77% | -49.81% | -11.33% | -56.54% |
| Total Depreciation and Amortization | -1.31% | -12.59% | -0.64% | -2.87% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.22% | -61.19% | -50.66% | -40.02% | 597.63% |
| Change in Net Operating Assets | 140.94% | -107.15% | 62.58% | -141.12% | -224.69% |
| Cash from Operations | -16.44% | -45.25% | -29.31% | -23.25% | -46.27% |
| Capital Expenditure | 40.74% | -20.15% | -22.73% | 73.60% | 36.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.30% | 27.68% | 686.50% | -1,411.85% | -209.86% |
| Cash from Investing | 17.47% | -145.33% | 42.70% | 66.48% | -25.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.40% | 99.80% | 64.38% | 99.48% | 99.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -136.81% | -- | 36.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.15% | 122.32% | 144.55% | -55.20% | -94.61% |
| Cash from Financing | 101.81% | 90.03% | 52.58% | 95.38% | 55.59% |
| Foreign Exchange rate Adjustments | -163.45% | 821.03% | 1,310.74% | -895.77% | 197.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.51% | -127.55% | 382.00% | 1,479.78% | -22,634.85% |
