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LOU Lucero Energy Corp

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  • 0.425
  • 0.0000.00%
15min DelayTrading Nov 6 09:30 ET
270.87MMarket Cap5.31P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
100.10%47.79M
Net income from continuing operations
-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
99.36%29.81M
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
Depreciation and amortization
-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
-6.92%12.46M
Remuneration paid in stock
-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
643.32%1.39M
Deferred tax
-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
--10.78M
Other non cashItems
-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
-44.69%1.76M
Change In working capital
-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
1,341.89%4.6M
Cash from discontinued investing activities
Operating cash flow
-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
100.10%47.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-37.34%-19.03M
Net PPE purchase and sale
-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
-25.86%-25.66M
Net business purchase and sale
----
---2.03M
28.44%-6.34M
--0
--0
----
--0
---8.86M
--0
---207K
Net other investing changes
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
4.67%6.84M
Cash from discontinued investing activities
Investing cash flow
-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
-37.34%-19.03M
Financing cash flow
Cash flow from continuing financing activities
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
-121.32%-29.3M
Net issuance payments of debt
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
-166.73%-27.39M
Net common stock issuance
-136.81%-5.93M
---1.44M
-124.81%-13.52M
---1.49M
---9.53M
---2.51M
--0
86.19%54.5M
--0
--0
Cash dividends paid
----
----
--0
--0
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
---118K
----
-235.56%-4.12M
--0
-1,700.87%-4.12M
--0
----
-106.21%-1.23M
--0
---229K
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
Net other financing activities
--458K
--679K
----
----
--403K
----
----
-192.62%-1.67M
--0
----
Cash from discontinued financing activities
Financing cash flow
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
-121.32%-29.3M
Net cash flow
Beginning cash position
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
-44.00%5.87M
Current changes in cash
-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
83.35%-534K
Effect of exchange rate changes
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
234.01%491K
End cash Position
-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
-21.51%5.83M
Free cash from
-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
532.76%22.13M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%41.9M100.10%47.79M
Net income from continuing operations -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%19M99.36%29.81M
Operating gains losses --------81.62%-3M22.33%-2.55M----96.41%-450K-----150.03%-16.32M81.00%-3.28M-74.50%-13.01M
Depreciation and amortization -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-6.92%12.46M
Remuneration paid in stock -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%1.4M643.32%1.39M
Deferred tax -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--10.78M
Other non cashItems -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-44.69%1.76M
Change In working capital -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%3.2M1,341.89%4.6M
Cash from discontinued investing activities
Operating cash flow -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%41.9M100.10%47.79M
Investing cash flow
Cash flow from continuing investing activities -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-37.34%-19.03M
Net PPE purchase and sale -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-25.86%-25.66M
Net business purchase and sale -------2.03M28.44%-6.34M--0--0------0---8.86M--0---207K
Net other investing changes 30.06%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%-363K4.67%6.84M
Cash from discontinued investing activities
Investing cash flow -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-37.34%-19.03M
Financing cash flow
Cash flow from continuing financing activities 89.84%-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-121.32%-29.3M
Net issuance payments of debt 99.80%-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-166.73%-27.39M
Net common stock issuance -136.81%-5.93M---1.44M-124.81%-13.52M---1.49M---9.53M---2.51M--086.19%54.5M--0--0
Cash dividends paid ----------0--0------0--0--0--0--0
Proceeds from stock option exercised by employees ---118K-----235.56%-4.12M--0-1,700.87%-4.12M--0-----106.21%-1.23M--0---229K
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%-1.68M
Net other financing activities --458K--679K----------403K---------192.62%-1.67M--0----
Cash from discontinued financing activities
Financing cash flow 89.84%-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-121.32%-29.3M
Net cash flow
Beginning cash position 4,427.57%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-44.00%5.87M
Current changes in cash -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%-1.47M83.35%-534K
Effect of exchange rate changes 834.35%962K1,306.25%2.25M-187.84%-455K-897.99%-1.99M205.91%1.5M-141.85%-131K283.91%160K204.02%518K-82.57%-199K234.01%491K
End cash Position -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-21.51%5.83M
Free cash from -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%24.6M532.76%22.13M
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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