The Lottery Corporation Limited
LTRCF
$3.49
$0.13884.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.15% | -7.91% | -19.19% | -17.30% | 111.04% |
| Total Depreciation and Amortization | -33.83% | -35.07% | 2.68% | 5.07% | -3.38% |
| Total Amortization of Deferred Charges | 6.21% | 4.22% | -- | -- | 26.34% |
| Total Other Non-Cash Items | 233.16% | 230.67% | -221.10% | -223.93% | 59.39% |
| Change in Net Operating Assets | 292.60% | 288.99% | -- | -- | -140.27% |
| Cash from Operations | 152.16% | 147.44% | -57.51% | -56.52% | 171.33% |
| Capital Expenditure | -10.37% | -8.30% | 8.05% | 5.90% | 32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 80.11% | 79.64% | 100.00% |
| Cash from Investing | -60.56% | -57.55% | 36.90% | 35.43% | 46.01% |
| Total Debt Issued | 25.93% | 25.93% | -18.52% | -18.52% | -- |
| Total Debt Repaid | 92.69% | 92.69% | -4.00% | -4.00% | -134.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.00% | -10.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.69% | 6.48% | -62.59% | -66.39% | 13.43% |
| Other Financing Activities | -12.15% | -12.15% | -160.95% | -160.95% | 3.52% |
| Cash from Financing | 29.00% | 30.33% | -2,283.37% | -2,339.12% | -2,836.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.93% | 116.62% | -105.90% | -106.04% | -8,377.74% |