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LXE Leucrotta Exploration Inc

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  • 2.210
  • 0.0000.00%
15min DelayPost Market Apr 11 09:30 ET
551.95MMarket Cap5.26P/E (TTM)

Leucrotta Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.82%12.14M
701.10%9.51M
1,959.91%4.37M
162.77%967K
6.77%-744K
250.11%4.92M
-88.66%1.19M
-89.90%212K
-61.26%368K
-121.64%-798K
Net income from continuing operations
465.55%6.6M
185.71%95.01M
273.04%28.89M
2,735.45%66.55M
27.27%-1.59M
101.30%1.17M
-1,904.97%-110.86M
-171.94%-16.7M
-113.80%-2.53M
-148.19%-2.19M
Operating gains losses
-59.52%253K
114.15%234K
-971.43%-1.58M
--614K
137.82%570K
--625K
-14.86%-1.65M
---147K
----
---1.51M
Depreciation and amortization
68.54%3.48M
-25.78%7.32M
26.04%2.49M
-55.11%1.28M
-46.97%1.49M
-7.48%2.07M
-7.10%9.87M
-21.48%1.97M
4.57%2.86M
5.90%2.8M
Asset impairment expenditure
----
-188.91%-90.14M
-275.75%-23.73M
---66.41M
----
----
1,637.80%101.38M
131.40%13.5M
----
----
Remuneration paid in stock
77.04%671K
197.63%1.88M
-14.12%304K
109.94%380K
1,268.33%821K
897.37%379K
11.25%633K
567.92%354K
88.54%181K
-71.01%60K
Deferred tax
----
---34K
--0
---34K
----
----
--0
----
----
----
Other non cashItems
108.41%28K
-198.28%-2.17M
-112.11%-248K
-471.30%-401K
-2,305.56%-1.19M
-33,400.00%-333K
1,424.83%2.21M
4,976.19%2.05M
89.47%108K
-8.47%54K
Change In working capital
0.70%1.15M
-9,916.67%-2.4M
-215.11%-1.75M
-404.19%-963K
-9,322.22%-830K
59.80%1.14M
-105.27%-24K
-910.91%-556K
76.68%-191K
-99.46%9K
Interest paid (cash flow from operating activities)
66.67%-42K
48.40%-193K
93.94%-16K
31.75%-43K
70.37%-8K
-530.00%-126K
-96.84%-374K
-300.00%-264K
-18.87%-63K
-35.00%-27K
Cash from discontinued investing activities
Operating cash flow
146.82%12.14M
701.10%9.51M
1,959.91%4.37M
162.77%967K
6.77%-744K
250.11%4.92M
-88.66%1.19M
-89.90%212K
-61.26%368K
-121.64%-798K
Investing cash flow
Cash flow from continuing investing activities
-2,046.45%-10.58M
10.91%-6.4M
-4,923.16%-23.21M
-1,433.12%-9.67M
908.21%26.98M
82.06%-493K
31.35%-7.18M
88.58%-462K
-37.77%-631K
37.71%-3.34M
Capital expenditure reported
-1,782.41%-9.21M
-184.77%-39.06M
-5,176.96%-20.84M
-2,060.90%-13.98M
-465.71%-3.75M
95.93%-489K
-1.95%-13.72M
90.50%-395K
76.80%-647K
57.32%-662K
Net PPE purchase and sale
----
258.18%29.39M
---608K
----
265.59%30M
----
154.53%8.21M
--0
----
650.37%8.21M
Net other investing changes
-34,325.00%-1.38M
295.99%3.27M
-2,519.40%-1.76M
26,818.75%4.31M
106.64%723K
-100.04%-4K
-632.02%-1.67M
-159.29%-67K
-97.89%16K
-369.66%-10.88M
Cash from discontinued investing activities
Investing cash flow
-2,046.45%-10.58M
10.91%-6.4M
-4,923.16%-23.21M
-1,433.12%-9.67M
908.21%26.98M
82.06%-493K
31.35%-7.18M
88.58%-462K
-37.77%-631K
37.71%-3.34M
Financing cash flow
Cash flow from continuing financing activities
0
361.05%26.27M
-112.40%-31K
-109.13%-24K
-73.98%1.08M
2,308.87%25.25M
333.39%5.7M
1,290.48%250K
1,295.45%263K
19,795.24%4.14M
Net issuance payments of debt
--0
-202.97%-5.87M
-103.20%-8K
-109.13%-24K
-100.56%-23K
-654.48%-5.81M
333.39%5.7M
1,290.48%250K
1,295.45%263K
19,795.24%4.14M
Net common stock issuance
--0
--34.37M
--0
----
--1.37M
--33M
--0
----
----
----
Proceeds from stock option exercised by employees
--1.14M
--9K
---23K
----
--32K
----
--0
----
----
----
Net other financing activities
41.20%-1.14M
---2.24M
--0
----
---298K
---1.94M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
361.05%26.27M
-112.40%-31K
-109.13%-24K
-73.98%1.08M
2,308.87%25.25M
333.39%5.7M
1,290.48%250K
1,295.45%263K
19,795.24%4.14M
Net cash flow
Beginning cash position
--29.38M
--0
--48.25M
--56.98M
--29.67M
--0
-89.19%295K
--0
--0
--0
Current changes in cash
-94.75%1.56M
10,058.98%29.38M
---18.87M
---8.73M
--27.31M
10,157.97%29.67M
87.88%-295K
--0
----
----
End cash Position
4.27%30.94M
--29.38M
--29.38M
--48.25M
--56.98M
--29.67M
--0
--0
--0
--0
Free cash from
-33.72%2.94M
-140.71%-30.16M
-9,236.07%-17.09M
-4,564.52%-13.01M
-207.47%-4.49M
141.76%4.43M
-176.46%-12.53M
91.13%-183K
85.25%-279K
-326.01%-1.46M
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, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.82%12.14M701.10%9.51M1,959.91%4.37M162.77%967K6.77%-744K250.11%4.92M-88.66%1.19M-89.90%212K-61.26%368K-121.64%-798K
Net income from continuing operations 465.55%6.6M185.71%95.01M273.04%28.89M2,735.45%66.55M27.27%-1.59M101.30%1.17M-1,904.97%-110.86M-171.94%-16.7M-113.80%-2.53M-148.19%-2.19M
Operating gains losses -59.52%253K114.15%234K-971.43%-1.58M--614K137.82%570K--625K-14.86%-1.65M---147K-------1.51M
Depreciation and amortization 68.54%3.48M-25.78%7.32M26.04%2.49M-55.11%1.28M-46.97%1.49M-7.48%2.07M-7.10%9.87M-21.48%1.97M4.57%2.86M5.90%2.8M
Asset impairment expenditure -----188.91%-90.14M-275.75%-23.73M---66.41M--------1,637.80%101.38M131.40%13.5M--------
Remuneration paid in stock 77.04%671K197.63%1.88M-14.12%304K109.94%380K1,268.33%821K897.37%379K11.25%633K567.92%354K88.54%181K-71.01%60K
Deferred tax -------34K--0---34K----------0------------
Other non cashItems 108.41%28K-198.28%-2.17M-112.11%-248K-471.30%-401K-2,305.56%-1.19M-33,400.00%-333K1,424.83%2.21M4,976.19%2.05M89.47%108K-8.47%54K
Change In working capital 0.70%1.15M-9,916.67%-2.4M-215.11%-1.75M-404.19%-963K-9,322.22%-830K59.80%1.14M-105.27%-24K-910.91%-556K76.68%-191K-99.46%9K
Interest paid (cash flow from operating activities) 66.67%-42K48.40%-193K93.94%-16K31.75%-43K70.37%-8K-530.00%-126K-96.84%-374K-300.00%-264K-18.87%-63K-35.00%-27K
Cash from discontinued investing activities
Operating cash flow 146.82%12.14M701.10%9.51M1,959.91%4.37M162.77%967K6.77%-744K250.11%4.92M-88.66%1.19M-89.90%212K-61.26%368K-121.64%-798K
Investing cash flow
Cash flow from continuing investing activities -2,046.45%-10.58M10.91%-6.4M-4,923.16%-23.21M-1,433.12%-9.67M908.21%26.98M82.06%-493K31.35%-7.18M88.58%-462K-37.77%-631K37.71%-3.34M
Capital expenditure reported -1,782.41%-9.21M-184.77%-39.06M-5,176.96%-20.84M-2,060.90%-13.98M-465.71%-3.75M95.93%-489K-1.95%-13.72M90.50%-395K76.80%-647K57.32%-662K
Net PPE purchase and sale ----258.18%29.39M---608K----265.59%30M----154.53%8.21M--0----650.37%8.21M
Net other investing changes -34,325.00%-1.38M295.99%3.27M-2,519.40%-1.76M26,818.75%4.31M106.64%723K-100.04%-4K-632.02%-1.67M-159.29%-67K-97.89%16K-369.66%-10.88M
Cash from discontinued investing activities
Investing cash flow -2,046.45%-10.58M10.91%-6.4M-4,923.16%-23.21M-1,433.12%-9.67M908.21%26.98M82.06%-493K31.35%-7.18M88.58%-462K-37.77%-631K37.71%-3.34M
Financing cash flow
Cash flow from continuing financing activities 0361.05%26.27M-112.40%-31K-109.13%-24K-73.98%1.08M2,308.87%25.25M333.39%5.7M1,290.48%250K1,295.45%263K19,795.24%4.14M
Net issuance payments of debt --0-202.97%-5.87M-103.20%-8K-109.13%-24K-100.56%-23K-654.48%-5.81M333.39%5.7M1,290.48%250K1,295.45%263K19,795.24%4.14M
Net common stock issuance --0--34.37M--0------1.37M--33M--0------------
Proceeds from stock option exercised by employees --1.14M--9K---23K------32K------0------------
Net other financing activities 41.20%-1.14M---2.24M--0-------298K---1.94M----------------
Cash from discontinued financing activities
Financing cash flow --0361.05%26.27M-112.40%-31K-109.13%-24K-73.98%1.08M2,308.87%25.25M333.39%5.7M1,290.48%250K1,295.45%263K19,795.24%4.14M
Net cash flow
Beginning cash position --29.38M--0--48.25M--56.98M--29.67M--0-89.19%295K--0--0--0
Current changes in cash -94.75%1.56M10,058.98%29.38M---18.87M---8.73M--27.31M10,157.97%29.67M87.88%-295K--0--------
End cash Position 4.27%30.94M--29.38M--29.38M--48.25M--56.98M--29.67M--0--0--0--0
Free cash from -33.72%2.94M-140.71%-30.16M-9,236.07%-17.09M-4,564.52%-13.01M-207.47%-4.49M141.76%4.43M-176.46%-12.53M91.13%-183K85.25%-279K-326.01%-1.46M
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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