Lucero Energy Corp.
PSHIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,663 | $9,312 | $9,239 | $16,882 |
| Dep. & Amort. | $0 | $12,272 | $12,900 | $12,598 |
| Deferred Tax | $2,361 | $3,475 | $4,366 | $6,198 |
| Stock-Based Comp. | $953 | $430 | $2,195 | $847 |
| Change in WC | $2,452 | -$768 | -$2,448 | -$1,317 |
| Other Non-Cash | $12,000 | -$640 | $27,025 | -$2,551 |
| Operating Cash Flow | $22,429 | $24,081 | $25,282 | $32,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,161 | -$45,187 | -$39,219 | -$4,579 |
| Net Acquisitions | $0 | $0 | -$2,031 | $4,143 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,470 | $5,179 | $19,047 | -$5,500 |
| Investing Cash Flow | -$20,631 | -$40,008 | -$20,172 | -$5,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169 | -$104 | -$109 | -$126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,932 | -$1,435 | -$1,486 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $415 | $340 | $679 | $422 |
| Financing Cash Flow | $246 | -$5,696 | -$1,544 | -$1,612 |
| Forex Effect | -$969 | $962 | $2,250 | -$1,986 |
| Net Chg. in Cash | $1,075 | -$20,661 | $5,816 | $23,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,920 | $94,581 | $88,765 | $65,642 |
| End Cash | $74,995 | $73,920 | $94,581 | $88,765 |
| Free Cash Flow | $12,268 | -$21,106 | -$13,937 | $28,078 |