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 | -12.90% | 1.29% | 20.29% | 36.29% | 52.43% |
| Total Depreciation and Amortization | -8.20% | -3.40% | 1.12% | 2.24% | 1.39% |
| Total Amortization of Deferred Charges | 5.22% | 14.00% | 24.76% | 24.76% | 24.76% |
| Total Other Non-Cash Items | 101.12% | -57.74% | -54.39% | -72.49% | -86.12% |
| Change in Net Operating Assets | 290.80% | -40.36% | -139.76% | -139.76% | -139.76% |
| Cash from Operations | 7.62% | -6.99% | -24.38% | -7.40% | 5.29% |
| Capital Expenditure | -2.56% | 12.70% | 24.76% | 20.33% | 16.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.79% | 48.40% | 88.79% | 70.05% | 55.40% |
| Cash from Investing | -7.39% | 21.74% | 42.61% | 35.74% | 29.68% |
| Total Debt Issued | -- | -111.11% | -118.52% | -118.52% | -- |
| Total Debt Repaid | 86.66% | -170.13% | -138.27% | -180.10% | -735.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00% | 6.38% | 18.52% | 56.70% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.55% | -20.55% | -16.46% | -29.56% | -49.98% |
| Other Financing Activities | -72.60% | -67.18% | -61.88% | -62.11% | -62.50% |
| Cash from Financing | -2.78% | -139.76% | -5,932.99% | -341.18% | -78.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.79% | -190.75% | -203.93% | -170.97% | -92.36% |