LottoGopher Holdings Inc.
LTTGF
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -9.08M | -1.69M | -839.00K | -1.14M | -824.00K |
| Total Depreciation and Amortization | 4.00K | 6.80K | 6.70K | 6.70K | -1.00K |
| Total Amortization of Deferred Charges | -- | -5.60K | 5.70K | -- | 136.80K |
| Total Other Non-Cash Items | 8.34M | 665.80K | 256.20K | 367.90K | -62.00K |
| Change in Net Operating Assets | 698.10K | -52.50K | -391.00K | -434.90K | 116.40K |
| Cash from Operations | -44.90K | -1.07M | -961.50K | -1.20M | -633.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.90K | 298.10K | -- | -- | 29.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | 765.80K | -4.40K | -791.00K | -- |
| Cash from Investing | 49.30K | 1.06M | -4.40K | -791.00K | 29.10K |
| Total Debt Issued | -- | -- | -- | -- | 418.10K |
| Total Debt Repaid | 114.70K | -121.20K | -1.00K | -94.80K | -- |
| Issuance of Common Stock | -- | 224.90K | 1.29M | 2.71M | 1.10M |
| Repurchase of Common Stock | -881.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 888.50K | -- | -- | -- | -1.07M |
| Cash from Financing | 92.10K | 79.30K | 995.50K | 2.07M | 357.10K |
| Foreign Exchange rate Adjustments | 53.20K | -31.00K | 4.90K | 900.00 | 126.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.60K | 40.50K | 34.60K | 81.20K | -121.30K |