Lucero Energy Corp. (LOU.V)
CAD 0.42
(-2.35%)
CAD 0.42
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.51 Million | 172.57 Million | 72.23 Million | 69.99 Million | 78.53 Million | 69.51 Million |
| Net Income | 59.27 Million | 80.51 Million | -828 Thousand | -61.98 Million | 15.32 Million | 27.05 Million |
| Depreciation & Amortization | 52.05 Million | 48.75 Million | 46.41 Million | 100.49 Million | 47.25 Million | 31.03 Million |
| Deferred income taxes | 23.5 Million | 29.74 Million | -46.41 Million | -6.15 Million | 9.16 Million | -5.65 Million |
| Stock-based compensation | 6.17 Million | 4.17 Million | 917 Thousand | 922 Thousand | 1.37 Million | 2.02 Million |
| Change in working capital | -3.23 Million | 18.35 Million | -3.35 Million | 11.26 Million | -12.95 Million | 4.57 Million |
| Other non-cash items | -3.26 Million | -8.99 Million | 75.49 Million | 25.44 Million | 18.37 Million | 10.48 Million |
| Investing Cash Flow | 20.8 Million | -78.88 Million | -52.03 Million | -91.43 Million | -185.3 Million | -212.7 Million |
| Investments in PPE | -90.42 Million | -71.83 Million | -63.02 Million | -35.19 Million | -229.69 Million | -192.72 Million |
| Acquisitions | 123.72 Million | -8.85 Million | - | - | -7 Million | -92.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.5 Million | 1.81 Million | 10.99 Million | -56.23 Million | 51.4 Million | -19.98 Million |
| Financing Cash Flow | -70.25 Million | -90.38 Million | -22.18 Million | 23.03 Million | 106.86 Million | 123.21 Million |
| Debt repayment | -52.11 Million | -134.89 Million | -568 Thousand | -479 Thousand | -245 Thousand | -30.99 Million |
| Dividends payments | - | - | -11.18 Million | -14.03 Million | -15.34 Million | - |
| Common Stock Repurchased | -13.52 Million | - | -29.31 Million | -1.85 Million | -383 Thousand | - |
| Common Stock Issuance | - | 54.5 Million | 29.31 Million | - | - | 54.91 Million |
| Other Financing Activities | -4.61 Million | -9.99 Million | -10.43 Million | 39.4 Million | 122.82 Million | 99.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.23 Million | - | - | - | - | - |
| Cash at beginning of period | 4.15 Million | 340 Thousand | 2.83 Million | 607 Thousand | 491 Thousand | 18.42 Million |
| Cash at end of period | 88.76 Million | 4.15 Million | 340 Thousand | 2.83 Million | 607 Thousand | 491 Thousand |
| Capital Expenditure | -90.42 Million | -71.83 Million | -63.02 Million | -35.19 Million | -229.69 Million | -192.72 Million |
| Effect of forex changes on cash | -455 Thousand | 518 Thousand | -498 Thousand | 629 Thousand | 20 Thousand | 2.04 Million |
| Net cash flow / Change in cash | 84.6 Million | 3.81 Million | -2.49 Million | 2.22 Million | 116 Thousand | -17.93 Million |
| Free Cash Flow | 44.08 Million | 100.73 Million | 9.2 Million | 34.79 Million | -151.16 Million | -123.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.31 Million | 9.23 Million | 16.88 Million | 59.27 Million | 13.31 Million | 10.6 Million |
| Depreciation & Amortization | 12.27 Million | 12.9 Million | 12.59 Million | 52.05 Million | 12.61 Million | 13.29 Million |
| Deferred income taxes | 3.47 Million | 4.36 Million | 6.19 Million | 23.5 Million | 5.31 Million | 4.96 Million |
| Stock-based compensation | 430 Thousand | 2.19 Million | 847 Thousand | 6.17 Million | 1.57 Million | 2.37 Million |
| Change in working capital | -768 Thousand | -2.44 Million | -1.31 Million | -3.23 Million | -5.89 Million | 10.53 Million |
| Other non-cash items | 24.92 Million | 27.02 Million | -2.55 Million | -3.26 Million | -536 Thousand | 1.4 Million |
| Investing Cash Flow | -40 Million | -20.17 Million | -5.93 Million | 20.8 Million | -24.58 Million | 86.64 Million |
| Investments in PPE | -45.18 Million | -39.21 Million | -4.57 Million | -90.42 Million | -16.86 Million | -36.92 Million |
| Acquisitions | - | -2.03 Million | 4.14 Million | 123.72 Million | - | 119.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.17 Million | 19.04 Million | -5.5 Million | -12.5 Million | -7.72 Million | 3.98 Million |
| Financing Cash Flow | -6.28 Million | -1.54 Million | -1.61 Million | -70.25 Million | -13.37 Million | -56.07 Million |
| Debt repayment | -104 Thousand | -109 Thousand | -126 Thousand | -52.11 Million | -123 Thousand | -52.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.93 Million | -1.43 Million | -1.48 Million | -13.52 Million | -9.53 Million | -2.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250 Thousand | 679 Thousand | - | -4.61 Million | -3.72 Million | -1.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -768 Thousand | - | - | - | - | - |
| Cash at beginning of period | 94.58 Million | 88.76 Million | 65.64 Million | 4.15 Million | 75.7 Million | 2.08 Million |
| Cash at end of period | 73.92 Million | 94.58 Million | 88.76 Million | 88.76 Million | 65.64 Million | 75.7 Million |
| Capital Expenditure | -45.18 Million | -39.21 Million | -4.57 Million | -90.42 Million | -16.86 Million | -36.92 Million |
| Effect of forex changes on cash | 962 Thousand | 2.25 Million | -1.98 Million | -455 Thousand | 1.5 Million | -131 Thousand |
| Net cash flow / Change in cash | -20.66 Million | 5.81 Million | 23.12 Million | 84.6 Million | -10.06 Million | 73.61 Million |
| Free Cash Flow | -20.51 Million | -13.93 Million | 28.07 Million | 44.08 Million | 9.53 Million | 6.26 Million |
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