CA Stock MarketDetailed Quotes

LOU Lucero Energy Corp

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  • 0.470
  • +0.010+2.17%
15min DelayMarket Closed Dec 13 16:00 ET
299.70MMarket Cap6.71P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.03%22.43M
-44.23%24.08M
-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
Net income from continuing operations
-64.99%4.66M
-12.17%9.31M
-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
Operating gains losses
----
----
----
81.62%-3M
22.33%-2.55M
----
96.41%-450K
----
-150.03%-16.32M
81.00%-3.28M
Depreciation and amortization
0.31%12.65M
-11.01%12.23M
-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
Remuneration paid in stock
-39.45%953K
-81.93%430K
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
Deferred tax
-55.60%2.36M
-30.00%3.48M
-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
Other non cashItems
-21.27%-650K
-142.66%-599K
-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
Change In working capital
141.63%2.45M
-107.29%-768K
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
Cash from discontinued investing activities
Operating cash flow
-15.03%22.43M
-44.23%24.08M
-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
Investing cash flow
Cash flow from continuing investing activities
16.08%-20.63M
-146.18%-40.01M
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
Net PPE purchase and sale
39.74%-10.16M
-154.67%-45.19M
-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
Net business purchase and sale
--0
----
---2.03M
28.44%-6.34M
--0
--0
----
--0
---8.86M
--0
Net other investing changes
-35.55%-10.47M
30.06%5.18M
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
Cash from discontinued investing activities
Investing cash flow
16.08%-20.63M
-146.18%-40.01M
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
Financing cash flow
Cash flow from continuing financing activities
101.84%246K
89.84%-5.7M
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
Net issuance payments of debt
-37.40%-169K
99.80%-104K
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
Net common stock issuance
--0
-136.81%-5.93M
---1.44M
-124.81%-13.52M
---1.49M
---9.53M
---2.51M
--0
86.19%54.5M
--0
Cash dividends paid
----
----
----
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
97.04%-122K
---118K
----
-235.56%-4.12M
--0
-1,700.87%-4.12M
--0
----
-106.21%-1.23M
--0
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
Net other financing activities
33.25%537K
--458K
--679K
----
----
--403K
----
----
-192.62%-1.67M
--0
Cash from discontinued financing activities
Financing cash flow
101.84%246K
89.84%-5.7M
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
Net cash flow
Beginning cash position
-2.36%73.92M
4,427.57%94.58M
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
Current changes in cash
117.67%2.04M
-129.32%-21.62M
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
Effect of exchange rate changes
-164.51%-969K
834.35%962K
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
End cash Position
14.25%75M
-2.36%73.92M
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
Free cash from
28.66%12.27M
-437.10%-21.11M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.03%22.43M-44.23%24.08M-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%41.9M
Net income from continuing operations -64.99%4.66M-12.17%9.31M-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%19M
Operating gains losses ------------81.62%-3M22.33%-2.55M----96.41%-450K-----150.03%-16.32M81.00%-3.28M
Depreciation and amortization 0.31%12.65M-11.01%12.23M-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
Remuneration paid in stock -39.45%953K-81.93%430K59.64%2.2M47.80%6.18M-39.67%847K13.24%1.57M200.76%2.38M131.87%1.38M355.62%4.18M829.80%1.4M
Deferred tax -55.60%2.36M-30.00%3.48M-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
Other non cashItems -21.27%-650K-142.66%-599K-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
Change In working capital 141.63%2.45M-107.29%-768K62.70%-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%3.2M
Cash from discontinued investing activities
Operating cash flow -15.03%22.43M-44.23%24.08M-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%41.9M
Investing cash flow
Cash flow from continuing investing activities 16.08%-20.63M-146.18%-40.01M42.88%-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
Net PPE purchase and sale 39.74%-10.16M-154.67%-45.19M-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
Net business purchase and sale --0-------2.03M28.44%-6.34M--0--0------0---8.86M--0
Net other investing changes -35.55%-10.47M30.06%5.18M684.62%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%-363K
Cash from discontinued investing activities
Investing cash flow 16.08%-20.63M-146.18%-40.01M42.88%-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
Financing cash flow
Cash flow from continuing financing activities 101.84%246K89.84%-5.7M52.73%-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
Net issuance payments of debt -37.40%-169K99.80%-104K64.38%-109K61.00%-52.61M99.48%-126K99.55%-123K-65.15%-52.05M99.41%-306K-244.97%-134.9M-1,324.53%-24.31M
Net common stock issuance --0-136.81%-5.93M---1.44M-124.81%-13.52M---1.49M---9.53M---2.51M--086.19%54.5M--0
Cash dividends paid --------------0--0------0--0--0--0
Proceeds from stock option exercised by employees 97.04%-122K---118K-----235.56%-4.12M--0-1,700.87%-4.12M--0-----106.21%-1.23M--0
Interest paid (cash flow from financing activities) ------------68.69%-2.22M130.14%422K----20.51%-1.52M27.32%-1.52M36.57%-7.1M44.40%-1.4M
Net other financing activities 33.25%537K--458K--679K----------403K---------192.62%-1.67M--0
Cash from discontinued financing activities
Financing cash flow 101.84%246K89.84%-5.7M52.73%-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
Net cash flow
Beginning cash position -2.36%73.92M4,427.57%94.58M2,034.80%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
Current changes in cash 117.67%2.04M-129.32%-21.62M259.98%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%-1.47M
Effect of exchange rate changes -164.51%-969K834.35%962K1,306.25%2.25M-187.84%-455K-897.99%-1.99M205.91%1.5M-141.85%-131K283.91%160K204.02%518K-82.57%-199K
End cash Position 14.25%75M-2.36%73.92M4,427.57%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
Free cash from 28.66%12.27M-437.10%-21.11M-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%24.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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