LUCERO ENERGY CORP (LOU.CA) Stock Cash Flow
TSX-V:LOU - TSX Venture Exchange - CA54947L1067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.10M | 59.27M | 80.52M | -828.00K | -61.98M | |||
| Depreciation Amortization | 50.30M | 51.89M | 48.76M | 46.21M | 66.13M | |||
| Income Taxes - Deferred | 16.40M | 23.50M | 29.75M | 0.00 | -6.15M | |||
| Change In Working Capital | -2.08M | -3.23M | 18.36M | -3.35M | 11.27M | |||
| Interest Paid | N/A | 2.22M | 7.10M | 11.19M | 14.03M | |||
| Other non cash items | -1.37M | 5.30M | -4.81M | 30.20M | 60.73M | |||
| OPERATING CASH FLOW | 103.35M | 136.73M | 172.57M | 72.23M | 69.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.15M | -90.42M | -71.84M | -63.03M | -35.20M | |||
| Other Investing Activity | 12.40M | 111.22M | -7.04M | 10.99M | -56.23M | |||
| INVESTING CASH FLOW | -86.75M | 20.80M | -78.88M | -52.04M | -91.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -508.00K | -52.60M | -134.90M | -39.10M | 39.04M | |||
| Stock Issued/Repurchased | -8.85M | -13.52M | 54.50M | 29.31M | -1.86M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 1.86M | -6.35M | -9.99M | -12.39M | -14.15M | |||
| FINANCING CASH FLOW | -7.50M | -72.47M | -90.39M | -22.19M | 23.03M | |||
| Exchange Rate Effect | 257.00K | -455.00K | 518.00K | -498.00K | 629.00K | |||
| CHANGE IN CASH | 9.35M | 84.61M | 3.82M | -2.49M | 2.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.35M | 136.73M | 172.57M | 72.23M | 69.99M | |||
| Capital Expenditure | -99.15M | -90.42M | -71.84M | -63.03M | -35.20M | |||
| FREE CASH FLOW | 4.20M | 46.31M | 100.73M | 9.20M | 34.79M | |||
All data in CAD