Lucero Energy Corp.
PSHIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $9 | $9 | $17 |
| Dep. & Amort. | $0 | $12 | $13 | $13 |
| Deferred Tax | $2 | $3 | $4 | $6 |
| Stock-Based Comp. | $1 | $0 | $2 | $1 |
| Change in WC | $2 | -$1 | -$2 | -$1 |
| Other Non-Cash | $12 | -$1 | $27 | -$3 |
| Operating Cash Flow | $22 | $24 | $25 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$45 | -$39 | -$5 |
| Net Acquisitions | $0 | $0 | -$2 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $5 | $19 | -$6 |
| Investing Cash Flow | -$21 | -$40 | -$20 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | $0 | -$6 | -$2 | -$2 |
| Forex Effect | -$1 | $1 | $2 | -$2 |
| Net Chg. in Cash | $1 | -$21 | $6 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $95 | $89 | $66 |
| End Cash | $75 | $74 | $95 | $89 |
| Free Cash Flow | $12 | -$21 | -$14 | $28 |