Cash Flow Lucero Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
110.00
0.00
-68.00
24.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
18.00
-3.00
11.00
-12.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134.00
165.00
61.00
55.00
63.00
60.00
Cash Flow from Investing Activities
20.00
-78.00
-52.00
-91.00
-185.00
-212.00
Cash Flow from Financing Activities
-70.00
-83.00
-10.00
37.00
122.00
132.00
Net Cash Inflow / Outflow
84.00
3.00
-2.00
2.00
0.00
-17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lucero Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
82.777
853
-771.00
-90.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.231
92.1
-95.00
-103.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134.51
1981.4
-1,847.00
-93.21%
Cash Flow from Investing Activities
20.804
-1298.3
1,318.00
101.60%
Cash Flow from Financing Activities
-70.252
-683.1
613.00
89.72%
Net Cash Inflow / Outflow
84.607
0
84.00
0.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.455
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -18.71% vs 171.08% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
134.51
165.47
-18.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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