- CA$267.82m
- CA$194.01m
- CA$211.54m
- 84
- 85
- 50
- 85
Annual cashflow statement for Lucero Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | -62 | -0.828 | 80.5 | 59.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20 | 60.7 | 30.2 | -4.81 | 5.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | 11.3 | -3.35 | 18.4 | -3.23 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 78.5 | 70 | 72.2 | 173 | 137 |
| Capital Expenditures | -237 | -35.2 | -63 | -71.8 | -90.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.4 | -56.2 | 11 | -7.04 | 111 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -91.4 | -52 | -78.9 | 20.8 |
| Financing Cash Flow Items | -15.8 | -14.1 | -12.4 | -9.99 | -6.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 23 | -22.2 | -90.4 | -72.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | 2.22 | -2.49 | 3.82 | 84.6 |