Lucero Energy Corp.
LOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.49M | 36.00M | 37.08M | 43.89M | 45.47M |
| Total Depreciation and Amortization | 37.10M | 37.23M | 38.52M | 38.58M | 38.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.94M | 13.73M | 17.49M | 21.24M | 23.23M |
| Change in Net Operating Assets | -1.55M | -7.74M | 670.20K | -2.37M | 955.40K |
| Cash from Operations | 75.99M | 79.22M | 93.77M | 101.33M | 108.51M |
| Capital Expenditure | -72.93M | -78.05M | -72.51M | -67.12M | -76.51M |
| Sale of Property, Plant, and Equipment | 3.05M | 3.05M | 92.06M | 92.06M | 89.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.19M | 8.11M | 7.29M | -9.25M | -5.47M |
| Cash from Investing | -63.69M | -66.89M | 26.84M | 15.69M | 7.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -508.00K | -462.00K | -52.41M | -52.61M | -76.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.85M | -18.39M | -14.96M | -13.52M | -14.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.86M | -2.28M | -4.14M | -6.35M | -5.83M |
| Cash from Financing | -5.50M | -15.65M | -53.23M | -53.94M | -72.01M |
| Foreign Exchange rate Adjustments | 201.60K | 2.03M | 1.23M | -319.20K | 994.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | -1.29M | 68.61M | 62.76M | 44.54M |
