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PSH Lucero Energy Corp

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15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/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
(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
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.20%72.23M
30.93%17.45M
1,501.88%23.88M
-8.15%15.01M
-59.08%15.89M
-10.88%69.99M
-51.85%13.33M
-95.38%1.49M
1,104.67%16.34M
92.17%38.84M
Net income from continuing operations
98.66%-828K
301.86%25.07M
263.72%14.95M
115.44%3.58M
-157.29%-44.42M
-504.42%-61.99M
-229.24%-12.42M
-283.34%-9.13M
-1,436.93%-23.17M
-1,633.53%-17.27M
Operating gains losses
-49.69%5.22M
-352.20%-17.27M
-124.52%-7.45M
88.26%16.42M
817.29%13.52M
3,797.37%10.37M
--6.85M
---3.32M
--8.72M
---1.89M
Depreciation and amortization
-30.12%46.21M
-14.72%11.88M
-15.16%13.38M
-43.66%9.98M
-41.40%10.96M
40.74%66.13M
-11.91%13.93M
-2.99%15.77M
114.00%17.72M
182.06%18.71M
Asset impairment expenditure
-180.52%-19.32M
--0
----
---19.32M
--0
--24M
--0
----
----
--24M
Remuneration paid in stock
-0.54%917K
-40.55%151K
-36.82%187K
258.43%319K
-8.48%259K
-32.95%922K
30.26%254K
-30.68%296K
-68.55%89K
-39.79%283K
Deferred tax
----
----
----
----
--0
-167.13%-6.15M
--0
----
-241.93%-2.1M
-1,286.64%-4.05M
Other non cashItems
70.53%43.39M
-60.76%2.59M
-51.76%3.18M
-59.06%2.87M
563.42%34.75M
38.51%25.45M
25.87%6.59M
37.46%6.6M
53.67%7.02M
39.05%5.24M
Change In working capital
-129.74%-3.35M
-164.11%-4.96M
95.76%-370K
-85.68%1.15M
-94.02%826K
186.98%11.27M
76.19%-1.88M
-482.89%-8.73M
144.84%8.06M
29.93%13.81M
Cash from discontinued investing activities
Operating cash flow
3.20%72.23M
30.93%17.45M
1,501.88%23.88M
-8.15%15.01M
-59.08%15.89M
-10.88%69.99M
-51.85%13.33M
-95.38%1.49M
1,104.67%16.34M
92.17%38.84M
Investing cash flow
Cash flow from continuing investing activities
43.09%-52.04M
-101.06%-23.36M
-18.25%-13.85M
65.13%-8.09M
85.00%-6.74M
50.66%-91.43M
77.81%-11.62M
81.64%-11.71M
31.28%-23.19M
-26.94%-44.91M
Net PPE purchase and sale
-79.07%-63.03M
-991.10%-29.93M
-696.64%-20.39M
-66.50%-10.59M
90.96%-2.13M
84.68%-35.2M
95.59%-2.74M
95.96%-2.56M
89.05%-6.36M
-1,085.74%-23.54M
Net other investing changes
119.55%10.99M
174.00%6.57M
171.37%6.53M
114.85%2.5M
78.43%-4.61M
-209.40%-56.23M
-167.28%-8.88M
-152,483.33%-9.16M
-161.21%-16.83M
-299.46%-21.37M
Cash from discontinued investing activities
Investing cash flow
43.09%-52.04M
-101.06%-23.36M
-18.25%-13.85M
65.13%-8.09M
85.00%-6.74M
50.66%-91.43M
77.81%-11.62M
81.64%-11.71M
31.28%-23.19M
-26.94%-44.91M
Financing cash flow
Cash flow from continuing financing activities
-196.32%-22.19M
38.38%-1.07M
-174.27%-13.24M
-153.42%-3.61M
-118.72%-4.28M
-78.45%23.03M
-107.73%-1.73M
-117.90%-4.83M
-85.20%6.75M
91.80%22.84M
Net issuance payments of debt
-200.16%-39.1M
8.83%1.99M
-466.98%-10.27M
-409.52%-30.14M
-102.33%-683K
-68.27%39.04M
-93.21%1.82M
-105.83%-1.81M
-80.53%9.74M
94.19%29.29M
Net common stock issuance
----
----
----
----
--0
-385.38%-1.86M
--0
----
97.53%-2K
---1.86M
Cash dividends paid
20.26%-11.19M
20.26%-11.19M
--0
3.72%-2.84M
39.94%-2.76M
8.53%-14.03M
-233.59%-14.03M
--0
23.71%-2.95M
---4.59M
Proceeds from stock option exercised by employees
-405.08%-596K
-3,837.50%-630K
----
225.81%39K
---5K
74.18%-118K
---16K
---71K
---31K
--0
Interest paid (cash flow from financing activities)
----
----
-4.14%-3.07M
----
----
----
----
---2.95M
----
----
Net other financing activities
--28.7M
--97K
--96K
--29.34M
---828K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-196.32%-22.19M
38.38%-1.07M
-174.27%-13.24M
-153.42%-3.61M
-118.72%-4.28M
-78.45%23.03M
-107.73%-1.73M
-117.90%-4.83M
-85.20%6.75M
91.80%22.84M
Net cash flow
Beginning cash position
366.23%2.83M
140.47%7.43M
-40.17%10.49M
-57.76%7.73M
366.23%2.83M
23.63%607K
145.94%3.09M
132.30%17.53M
7,164.29%18.31M
23.63%607K
Current changes in cash
-224.97%-1.99M
-30,243.48%-6.98M
78.69%-3.21M
3,225.47%3.31M
-70.90%4.88M
1,560.42%1.59M
99.01%-23K
-230.33%-15.05M
-101.04%-106K
614.79%16.77M
Effect of exchange rate changes
-179.17%-498K
53.81%-109K
-75.90%147K
16.99%-557K
-97.73%21K
3,045.00%629K
-114.08%-236K
135.18%610K
77.18%-671K
-69.29%927K
End cash Position
-87.99%340K
-87.99%340K
140.47%7.43M
-40.17%10.49M
-57.76%7.73M
366.23%2.83M
366.23%2.83M
145.94%3.09M
132.30%17.53M
7,164.29%18.31M
Free cash from
-73.55%9.2M
-217.93%-12.48M
427.53%3.5M
-55.71%4.42M
-10.03%13.77M
123.02%34.79M
130.63%10.58M
96.56%-1.07M
116.72%9.98M
-16.05%15.3M
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
--
--
--
--
(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(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.20%72.23M30.93%17.45M1,501.88%23.88M-8.15%15.01M-59.08%15.89M-10.88%69.99M-51.85%13.33M-95.38%1.49M1,104.67%16.34M92.17%38.84M
Net income from continuing operations 98.66%-828K301.86%25.07M263.72%14.95M115.44%3.58M-157.29%-44.42M-504.42%-61.99M-229.24%-12.42M-283.34%-9.13M-1,436.93%-23.17M-1,633.53%-17.27M
Operating gains losses -49.69%5.22M-352.20%-17.27M-124.52%-7.45M88.26%16.42M817.29%13.52M3,797.37%10.37M--6.85M---3.32M--8.72M---1.89M
Depreciation and amortization -30.12%46.21M-14.72%11.88M-15.16%13.38M-43.66%9.98M-41.40%10.96M40.74%66.13M-11.91%13.93M-2.99%15.77M114.00%17.72M182.06%18.71M
Asset impairment expenditure -180.52%-19.32M--0-------19.32M--0--24M--0----------24M
Remuneration paid in stock -0.54%917K-40.55%151K-36.82%187K258.43%319K-8.48%259K-32.95%922K30.26%254K-30.68%296K-68.55%89K-39.79%283K
Deferred tax ------------------0-167.13%-6.15M--0-----241.93%-2.1M-1,286.64%-4.05M
Other non cashItems 70.53%43.39M-60.76%2.59M-51.76%3.18M-59.06%2.87M563.42%34.75M38.51%25.45M25.87%6.59M37.46%6.6M53.67%7.02M39.05%5.24M
Change In working capital -129.74%-3.35M-164.11%-4.96M95.76%-370K-85.68%1.15M-94.02%826K186.98%11.27M76.19%-1.88M-482.89%-8.73M144.84%8.06M29.93%13.81M
Cash from discontinued investing activities
Operating cash flow 3.20%72.23M30.93%17.45M1,501.88%23.88M-8.15%15.01M-59.08%15.89M-10.88%69.99M-51.85%13.33M-95.38%1.49M1,104.67%16.34M92.17%38.84M
Investing cash flow
Cash flow from continuing investing activities 43.09%-52.04M-101.06%-23.36M-18.25%-13.85M65.13%-8.09M85.00%-6.74M50.66%-91.43M77.81%-11.62M81.64%-11.71M31.28%-23.19M-26.94%-44.91M
Net PPE purchase and sale -79.07%-63.03M-991.10%-29.93M-696.64%-20.39M-66.50%-10.59M90.96%-2.13M84.68%-35.2M95.59%-2.74M95.96%-2.56M89.05%-6.36M-1,085.74%-23.54M
Net other investing changes 119.55%10.99M174.00%6.57M171.37%6.53M114.85%2.5M78.43%-4.61M-209.40%-56.23M-167.28%-8.88M-152,483.33%-9.16M-161.21%-16.83M-299.46%-21.37M
Cash from discontinued investing activities
Investing cash flow 43.09%-52.04M-101.06%-23.36M-18.25%-13.85M65.13%-8.09M85.00%-6.74M50.66%-91.43M77.81%-11.62M81.64%-11.71M31.28%-23.19M-26.94%-44.91M
Financing cash flow
Cash flow from continuing financing activities -196.32%-22.19M38.38%-1.07M-174.27%-13.24M-153.42%-3.61M-118.72%-4.28M-78.45%23.03M-107.73%-1.73M-117.90%-4.83M-85.20%6.75M91.80%22.84M
Net issuance payments of debt -200.16%-39.1M8.83%1.99M-466.98%-10.27M-409.52%-30.14M-102.33%-683K-68.27%39.04M-93.21%1.82M-105.83%-1.81M-80.53%9.74M94.19%29.29M
Net common stock issuance ------------------0-385.38%-1.86M--0----97.53%-2K---1.86M
Cash dividends paid 20.26%-11.19M20.26%-11.19M--03.72%-2.84M39.94%-2.76M8.53%-14.03M-233.59%-14.03M--023.71%-2.95M---4.59M
Proceeds from stock option exercised by employees -405.08%-596K-3,837.50%-630K----225.81%39K---5K74.18%-118K---16K---71K---31K--0
Interest paid (cash flow from financing activities) ---------4.14%-3.07M-------------------2.95M--------
Net other financing activities --28.7M--97K--96K--29.34M---828K--------------------
Cash from discontinued financing activities
Financing cash flow -196.32%-22.19M38.38%-1.07M-174.27%-13.24M-153.42%-3.61M-118.72%-4.28M-78.45%23.03M-107.73%-1.73M-117.90%-4.83M-85.20%6.75M91.80%22.84M
Net cash flow
Beginning cash position 366.23%2.83M140.47%7.43M-40.17%10.49M-57.76%7.73M366.23%2.83M23.63%607K145.94%3.09M132.30%17.53M7,164.29%18.31M23.63%607K
Current changes in cash -224.97%-1.99M-30,243.48%-6.98M78.69%-3.21M3,225.47%3.31M-70.90%4.88M1,560.42%1.59M99.01%-23K-230.33%-15.05M-101.04%-106K614.79%16.77M
Effect of exchange rate changes -179.17%-498K53.81%-109K-75.90%147K16.99%-557K-97.73%21K3,045.00%629K-114.08%-236K135.18%610K77.18%-671K-69.29%927K
End cash Position -87.99%340K-87.99%340K140.47%7.43M-40.17%10.49M-57.76%7.73M366.23%2.83M366.23%2.83M145.94%3.09M132.30%17.53M7,164.29%18.31M
Free cash from -73.55%9.2M-217.93%-12.48M427.53%3.5M-55.71%4.42M-10.03%13.77M123.02%34.79M130.63%10.58M96.56%-1.07M116.72%9.98M-16.05%15.3M
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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