CA Stock MarketDetailed Quotes

LOU Lucero Energy Corp

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  • 0.580
  • -0.020-3.33%
15min DelayMarket Closed Jul 5 16:00 ET
370.74MMarket Cap8.29P/E (TTM)

Lucero Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.54%24.6M
-20.77%136.73M
-23.07%32.24M
-44.77%26.4M
-3.25%43.18M
-8.69%34.92M
138.92%172.57M
140.16%41.9M
100.10%47.79M
197.46%44.63M
Net income from continuing operations
-49.98%9.24M
-26.39%59.27M
-11.12%16.88M
-55.32%13.32M
-58.95%10.6M
213.67%18.47M
9,824.52%80.52M
-24.22%19M
99.36%29.81M
621.74%25.82M
Operating gains losses
----
81.62%-3M
22.33%-2.55M
----
96.41%-450K
----
-150.03%-16.32M
81.00%-3.28M
-74.50%-13.01M
-176.25%-12.52M
Depreciation and amortization
-0.86%12.86M
6.42%51.89M
-2.58%12.56M
1.24%12.61M
14.96%13.75M
13.26%12.97M
5.52%48.76M
8.52%12.89M
-6.92%12.46M
19.76%11.96M
Remuneration paid in stock
59.64%2.2M
47.80%6.18M
-39.67%847K
13.24%1.57M
200.76%2.38M
131.87%1.38M
355.62%4.18M
829.80%1.4M
643.32%1.39M
147.96%791K
Deferred tax
-37.85%4.37M
-20.99%23.51M
-10.70%6.2M
-50.68%5.32M
-44.26%4.96M
125.30%7.03M
--29.75M
--6.94M
--10.78M
--8.91M
Other non cashItems
-197.99%-1.61M
-71.02%2.12M
-121.90%-385K
-130.44%-536K
-16.87%1.4M
-22.59%1.64M
-54.18%7.33M
-31.99%1.76M
-44.69%1.76M
-41.21%1.69M
Change In working capital
62.70%-2.45M
-117.60%-3.23M
-141.22%-1.32M
-228.18%-5.89M
31.90%10.54M
-354.58%-6.56M
648.00%18.36M
164.42%3.2M
1,341.89%4.6M
592.37%7.99M
Cash from discontinued investing activities
Operating cash flow
-29.54%24.6M
-20.77%136.73M
-23.07%32.24M
-44.77%26.4M
-3.25%43.18M
-8.69%34.92M
138.92%172.57M
140.16%41.9M
100.10%47.79M
197.46%44.63M
Investing cash flow
Cash flow from continuing investing activities
42.88%-20.17M
126.37%20.8M
66.40%-5.94M
-29.22%-24.59M
490.65%86.64M
-76.50%-35.32M
-51.59%-78.88M
24.37%-17.67M
-37.34%-19.03M
-174.29%-22.18M
Net PPE purchase and sale
-16.00%-37.19M
162.94%39.64M
97.48%-436K
34.28%-16.86M
589.75%82.66M
-171.89%-32.06M
0.07%-62.98M
42.18%-17.31M
-25.86%-25.66M
-59.44%-16.88M
Net business purchase and sale
---2.03M
28.44%-6.34M
--0
--0
----
--0
---8.86M
--0
---207K
----
Net other investing changes
684.62%19.05M
-77.46%-12.5M
-1,415.15%-5.5M
-212.94%-7.72M
175.12%3.98M
60.36%-3.26M
-164.08%-7.04M
-105.53%-363K
4.67%6.84M
-312.04%-5.3M
Cash from discontinued investing activities
Investing cash flow
42.88%-20.17M
126.37%20.8M
66.40%-5.94M
-29.22%-24.59M
490.65%86.64M
-76.50%-35.32M
-51.59%-78.88M
24.37%-17.67M
-37.34%-19.03M
-174.29%-22.18M
Financing cash flow
Cash flow from continuing financing activities
52.73%-865K
19.82%-72.47M
95.37%-1.19M
54.35%-13.38M
-65.13%-56.08M
-28.78%-1.83M
-307.41%-90.39M
-2,311.54%-25.71M
-121.32%-29.3M
-841.74%-33.96M
Net issuance payments of debt
64.38%-109K
61.00%-52.61M
99.48%-126K
99.55%-123K
-65.15%-52.05M
99.41%-306K
-244.97%-134.9M
-1,324.53%-24.31M
-166.73%-27.39M
-4.57%-31.52M
Net common stock issuance
---1.44M
-124.81%-13.52M
---1.49M
---9.53M
---2.51M
--0
86.19%54.5M
--0
--0
--0
Cash dividends paid
----
--0
--0
----
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-235.56%-4.12M
--0
-1,700.87%-4.12M
--0
----
-106.21%-1.23M
--0
---229K
-2,664.10%-1M
Interest paid (cash flow from financing activities)
----
68.69%-2.22M
130.14%422K
----
20.51%-1.52M
27.32%-1.52M
36.57%-7.1M
44.40%-1.4M
45.13%-1.68M
32.63%-1.92M
Net other financing activities
--679K
----
----
--403K
----
----
-192.62%-1.67M
--0
----
616.67%473K
Cash from discontinued financing activities
Financing cash flow
52.73%-865K
19.82%-72.47M
95.37%-1.19M
54.35%-13.38M
-65.13%-56.08M
-28.78%-1.83M
-307.41%-90.39M
-2,311.54%-25.71M
-121.32%-29.3M
-841.74%-33.96M
Net cash flow
Beginning cash position
2,034.80%88.77M
1,122.94%4.16M
1,025.93%65.64M
1,189.03%75.71M
-87.76%2.09M
1,122.94%4.16M
-87.99%340K
-21.51%5.83M
-44.00%5.87M
120.69%17.06M
Current changes in cash
259.98%3.57M
2,477.64%85.06M
1,804.62%25.11M
-2,065.73%-11.57M
741.06%73.75M
-113.26%-2.23M
265.66%3.3M
78.89%-1.47M
83.35%-534K
-447.24%-11.5M
Effect of exchange rate changes
1,306.25%2.25M
-187.84%-455K
-897.99%-1.99M
205.91%1.5M
-141.85%-131K
283.91%160K
204.02%518K
-82.57%-199K
234.01%491K
156.19%313K
End cash Position
4,427.57%94.58M
2,034.80%88.77M
2,034.80%88.77M
1,025.93%65.64M
1,189.03%75.71M
-87.76%2.09M
1,122.94%4.16M
1,122.94%4.16M
-21.51%5.83M
-44.00%5.87M
Free cash from
-540.19%-12.59M
-51.96%52.65M
12.44%27.66M
-56.92%9.54M
-77.44%6.26M
-89.19%2.86M
1,090.93%109.59M
297.08%24.6M
532.76%22.13M
528.11%27.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.54%24.6M-20.77%136.73M-23.07%32.24M-44.77%26.4M-3.25%43.18M-8.69%34.92M138.92%172.57M140.16%41.9M100.10%47.79M197.46%44.63M
Net income from continuing operations -49.98%9.24M-26.39%59.27M-11.12%16.88M-55.32%13.32M-58.95%10.6M213.67%18.47M9,824.52%80.52M-24.22%19M99.36%29.81M621.74%25.82M
Operating gains losses ----81.62%-3M22.33%-2.55M----96.41%-450K-----150.03%-16.32M81.00%-3.28M-74.50%-13.01M-176.25%-12.52M
Depreciation and amortization -0.86%12.86M6.42%51.89M-2.58%12.56M1.24%12.61M14.96%13.75M13.26%12.97M5.52%48.76M8.52%12.89M-6.92%12.46M19.76%11.96M
Remuneration paid in stock 59.64%2.2M47.80%6.18M-39.67%847K13.24%1.57M200.76%2.38M131.87%1.38M355.62%4.18M829.80%1.4M643.32%1.39M147.96%791K
Deferred tax -37.85%4.37M-20.99%23.51M-10.70%6.2M-50.68%5.32M-44.26%4.96M125.30%7.03M--29.75M--6.94M--10.78M--8.91M
Other non cashItems -197.99%-1.61M-71.02%2.12M-121.90%-385K-130.44%-536K-16.87%1.4M-22.59%1.64M-54.18%7.33M-31.99%1.76M-44.69%1.76M-41.21%1.69M
Change In working capital 62.70%-2.45M-117.60%-3.23M-141.22%-1.32M-228.18%-5.89M31.90%10.54M-354.58%-6.56M648.00%18.36M164.42%3.2M1,341.89%4.6M592.37%7.99M
Cash from discontinued investing activities
Operating cash flow -29.54%24.6M-20.77%136.73M-23.07%32.24M-44.77%26.4M-3.25%43.18M-8.69%34.92M138.92%172.57M140.16%41.9M100.10%47.79M197.46%44.63M
Investing cash flow
Cash flow from continuing investing activities 42.88%-20.17M126.37%20.8M66.40%-5.94M-29.22%-24.59M490.65%86.64M-76.50%-35.32M-51.59%-78.88M24.37%-17.67M-37.34%-19.03M-174.29%-22.18M
Net PPE purchase and sale -16.00%-37.19M162.94%39.64M97.48%-436K34.28%-16.86M589.75%82.66M-171.89%-32.06M0.07%-62.98M42.18%-17.31M-25.86%-25.66M-59.44%-16.88M
Net business purchase and sale ---2.03M28.44%-6.34M--0--0------0---8.86M--0---207K----
Net other investing changes 684.62%19.05M-77.46%-12.5M-1,415.15%-5.5M-212.94%-7.72M175.12%3.98M60.36%-3.26M-164.08%-7.04M-105.53%-363K4.67%6.84M-312.04%-5.3M
Cash from discontinued investing activities
Investing cash flow 42.88%-20.17M126.37%20.8M66.40%-5.94M-29.22%-24.59M490.65%86.64M-76.50%-35.32M-51.59%-78.88M24.37%-17.67M-37.34%-19.03M-174.29%-22.18M
Financing cash flow
Cash flow from continuing financing activities 52.73%-865K19.82%-72.47M95.37%-1.19M54.35%-13.38M-65.13%-56.08M-28.78%-1.83M-307.41%-90.39M-2,311.54%-25.71M-121.32%-29.3M-841.74%-33.96M
Net issuance payments of debt 64.38%-109K61.00%-52.61M99.48%-126K99.55%-123K-65.15%-52.05M99.41%-306K-244.97%-134.9M-1,324.53%-24.31M-166.73%-27.39M-4.57%-31.52M
Net common stock issuance ---1.44M-124.81%-13.52M---1.49M---9.53M---2.51M--086.19%54.5M--0--0--0
Cash dividends paid ------0--0------0--0--0--0--0--0
Proceeds from stock option exercised by employees -----235.56%-4.12M--0-1,700.87%-4.12M--0-----106.21%-1.23M--0---229K-2,664.10%-1M
Interest paid (cash flow from financing activities) ----68.69%-2.22M130.14%422K----20.51%-1.52M27.32%-1.52M36.57%-7.1M44.40%-1.4M45.13%-1.68M32.63%-1.92M
Net other financing activities --679K----------403K---------192.62%-1.67M--0----616.67%473K
Cash from discontinued financing activities
Financing cash flow 52.73%-865K19.82%-72.47M95.37%-1.19M54.35%-13.38M-65.13%-56.08M-28.78%-1.83M-307.41%-90.39M-2,311.54%-25.71M-121.32%-29.3M-841.74%-33.96M
Net cash flow
Beginning cash position 2,034.80%88.77M1,122.94%4.16M1,025.93%65.64M1,189.03%75.71M-87.76%2.09M1,122.94%4.16M-87.99%340K-21.51%5.83M-44.00%5.87M120.69%17.06M
Current changes in cash 259.98%3.57M2,477.64%85.06M1,804.62%25.11M-2,065.73%-11.57M741.06%73.75M-113.26%-2.23M265.66%3.3M78.89%-1.47M83.35%-534K-447.24%-11.5M
Effect of exchange rate changes 1,306.25%2.25M-187.84%-455K-897.99%-1.99M205.91%1.5M-141.85%-131K283.91%160K204.02%518K-82.57%-199K234.01%491K156.19%313K
End cash Position 4,427.57%94.58M2,034.80%88.77M2,034.80%88.77M1,025.93%65.64M1,189.03%75.71M-87.76%2.09M1,122.94%4.16M1,122.94%4.16M-21.51%5.83M-44.00%5.87M
Free cash from -540.19%-12.59M-51.96%52.65M12.44%27.66M-56.92%9.54M-77.44%6.26M-89.19%2.86M1,090.93%109.59M297.08%24.6M532.76%22.13M528.11%27.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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