Lucero Energy Corp. (TSXV: LOU)
Canada
· Delayed Price · Currency is CAD 0.410
0.00 (0.00%)
Nov 22, 2024, 3:59 PM EST
Lucero Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.1 | 59.27 | 80.52 | -0.83 | -61.99 | 15.33 | Upgrade
|
| Depreciation & Amortization | 50.46 | 52.06 | 48.93 | 46.42 | 66.26 | 47.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.55 | -3 | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -19.32 | 24 | - | Upgrade
|
| Stock-Based Compensation | 4.43 | 6.18 | 4.18 | 0.92 | 0.92 | 1.38 | Upgrade
|
| Other Operating Activities | 12.99 | 25.46 | 20.58 | 48.4 | 29.55 | 27.67 | Upgrade
|
| Change in Other Net Operating Assets | -2.08 | -3.23 | 18.36 | -3.35 | 11.27 | -12.95 | Upgrade
|
| Operating Cash Flow | 103.35 | 136.73 | 172.57 | 72.23 | 69.99 | 78.54 | Upgrade
|
| Operating Cash Flow Growth | -29.41% | -20.77% | 138.92% | 3.20% | -10.88% | 12.98% | Upgrade
|
| Capital Expenditures | -99.15 | -90.42 | -71.84 | -63.03 | -35.2 | -236.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.14 | 123.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | 8.26 | -12.5 | -7.04 | 10.99 | -56.23 | 51.4 | Upgrade
|
| Investing Cash Flow | -86.75 | 20.8 | -78.88 | -52.04 | -91.43 | -185.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 39.52 | 123.29 | Upgrade
|
| Total Debt Issued | - | - | - | - | 39.52 | 123.29 | Upgrade
|
| Long-Term Debt Repaid | - | -52.61 | -134.9 | -39.1 | -0.48 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.51 | -52.61 | -134.9 | -39.1 | -0.48 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -52.61 | -134.9 | -39.1 | 39.04 | 123.04 | Upgrade
|
| Issuance of Common Stock | - | - | 52.16 | 29.31 | - | - | Upgrade
|
| Repurchase of Common Stock | -8.85 | -13.52 | - | - | -1.86 | -0.38 | Upgrade
|
| Other Financing Activities | 1.86 | -6.35 | -7.65 | -12.39 | -14.15 | -15.8 | Upgrade
|
| Financing Cash Flow | -7.51 | -72.47 | -90.39 | -22.19 | 23.03 | 106.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | -0.46 | 0.52 | -0.5 | 0.63 | 0.02 | Upgrade
|
| Net Cash Flow | 9.35 | 84.61 | 3.82 | -2.49 | 2.22 | 0.12 | Upgrade
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| Free Cash Flow | 4.2 | 46.31 | 100.73 | 9.2 | 34.79 | -158.17 | Upgrade
|
| Free Cash Flow Growth | -90.28% | -54.03% | 994.66% | -73.55% | - | - | Upgrade
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| Free Cash Flow Margin | 2.84% | 24.11% | 40.05% | 5.42% | 32.95% | -119.12% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.07 | 0.15 | 0.02 | 0.18 | -0.81 | Upgrade
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| Cash Interest Paid | - | - | - | 11.19 | 14.03 | 15.34 | Upgrade
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| Levered Free Cash Flow | -6.19 | -3.76 | 49.61 | 11.68 | -29.73 | -135.13 | Upgrade
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| Unlevered Free Cash Flow | -4.56 | -0.99 | 54.08 | 21.54 | -13.91 | -123.74 | Upgrade
|
| Change in Net Working Capital | -6.44 | 22.55 | 2.84 | -10.77 | 34.14 | -37.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.