Lucero Energy Corp.
PSHIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,272 | $80,519 | -$828 | -$61,985 |
| Dep. & Amort. | $52,055 | $32,439 | $46,415 | $100,495 |
| Deferred Tax | $23,505 | $29,748 | -$46,415 | -$6,151 |
| Stock-Based Comp. | $6,175 | $4,178 | $917 | $922 |
| Change in WC | -$3,231 | $18,358 | -$3,350 | $11,265 |
| Other Non-Cash | -$1,044 | $7,328 | $75,491 | $25,445 |
| Operating Cash Flow | $136,732 | $172,570 | $72,230 | $69,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,421 | -$71,839 | -$63,028 | -$35,197 |
| Net Acquisitions | -$6,339 | -$8,858 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117,564 | $1,814 | $10,992 | -$56,233 |
| Investing Cash Flow | $20,804 | -$78,883 | -$52,036 | -$91,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,605 | -$134,897 | -$39,104 | $39,041 |
| Stock Issued | $0 | $54,500 | $29,271 | $0 |
| Stock Repurch. | -$13,523 | $0 | $0 | -$1,859 |
| Dividends Paid | $0 | $0 | $0 | -$14,031 |
| Other Fin. Act. | -$6,346 | -$9,990 | -$12,353 | -$118 |
| Financing Cash Flow | -$72,474 | -$90,387 | -$22,186 | $23,033 |
| Forex Effect | -$455 | $518 | -$498 | $629 |
| Net Chg. in Cash | $84,607 | $3,818 | -$2,490 | $2,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,158 | $340 | $2,830 | $607 |
| End Cash | $88,765 | $4,158 | $340 | $2,830 |
| Free Cash Flow | $52,650 | $100,731 | $9,202 | $34,794 |