Lucero Energy Corp.
LOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.16% | -38.35% | -47.57% | -28.90% | -32.75% |
| Total Depreciation and Amortization | -4.50% | -4.56% | 0.98% | 2.64% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.90% | -28.46% | 44.28% | 10.71% | 807.04% |
| Change in Net Operating Assets | -261.94% | -187.23% | -90.80% | -116.70% | -87.88% |
| Cash from Operations | -29.98% | -36.86% | -26.91% | -23.61% | -6.16% |
| Capital Expenditure | 4.68% | 6.82% | -4.34% | -21.81% | -15.74% |
| Sale of Property, Plant, and Equipment | -96.58% | -96.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.21% | 46.68% | 559.30% | -63.12% | -2,792.97% |
| Cash from Investing | -1,004.90% | -720.18% | 137.76% | 125.82% | 110.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.34% | 99.56% | 37.25% | 61.00% | 29.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.43% | -279.31% | -538.68% | -477.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.86% | 43.24% | 16.08% | 17.02% | 49.95% |
| Cash from Financing | 92.36% | 81.48% | 23.24% | 21.96% | -41.12% |
| Foreign Exchange rate Adjustments | -79.72% | 711.14% | 107.59% | -178.58% | 113.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.28% | -102.48% | 693.41% | 1,877.79% | 3,752.84% |
