Lucero Energy Corp.
PSHIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $81 | -$1 | -$62 |
| Dep. & Amort. | $52 | $32 | $46 | $100 |
| Deferred Tax | $24 | $30 | -$46 | -$6 |
| Stock-Based Comp. | $6 | $4 | $1 | $1 |
| Change in WC | -$3 | $18 | -$3 | $11 |
| Other Non-Cash | -$1 | $7 | $75 | $25 |
| Operating Cash Flow | $137 | $173 | $72 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$72 | -$63 | -$35 |
| Net Acquisitions | -$6 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | $2 | $11 | -$56 |
| Investing Cash Flow | $21 | -$79 | -$52 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$135 | -$39 | $39 |
| Stock Issued | $0 | $55 | $29 | $0 |
| Stock Repurch. | -$14 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | -$14 |
| Other Fin. Act. | -$6 | -$10 | -$12 | -$0 |
| Financing Cash Flow | -$72 | -$90 | -$22 | $23 |
| Forex Effect | -$0 | $1 | -$0 | $1 |
| Net Chg. in Cash | $85 | $4 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $3 | $1 |
| End Cash | $89 | $4 | $0 | $3 |
| Free Cash Flow | $53 | $101 | $9 | $35 |