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Lucero Energy Corp. (LOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6200-0.0100 (-1.59%)
At close: 11:26AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
59,272
59,272
80,519
-828
-61,985
Deferred income taxes
23,505
23,505
29,748
0
-6,151
Stock based compensation
6,175
6,175
4,178
917
922
Change in working capital
-3,231
-3,231
18,358
-3,350
11,265
Other working capital
52,650
52,650
109,589
9,202
34,794
Other non-cash items
2,124
2,124
7,328
15,992
25,445
Net cash provided by operating activites
136,732
136,732
172,570
72,230
69,991
Cash flows from investing activities
Investments in property, plant and equipment
-84,082
-84,082
-62,981
-63,028
-35,197
Acquisitions, net
-6,339
-6,339
-8,858
-
-
Other investing activites
-12,500
-12,500
-7,044
10,992
-56,233
Net cash used for investing activites
20,804
20,804
-78,883
-52,036
-91,430
Cash flows from financing activities
Debt repayment
-52,605
-52,605
-134,897
-39,104
-479
Common stock issued
-4
0
54,500
29,271
-
Common stock repurchased
-13,523
-13,523
0
-
-1,859
Dividends Paid
0
0
0
0
-14,031
Other financing activites
-
-
-1,665
-569
-
Net cash used privided by (used for) financing activities
-72,474
-72,474
-90,387
-22,186
23,033
Net change in cash
85,062
85,062
3,300
-1,992
1,594
Cash at beginning of period
4,158
4,158
340
2,830
607
Cash at end of period
88,765
88,765
4,158
340
2,830
Free Cash Flow
Operating Cash Flow
136,732
136,732
172,570
72,230
69,991
Capital Expenditure
-84,082
-84,082
-62,981
-63,028
-35,197
Free Cash Flow
52,650
52,650
109,589
9,202
34,794