LottoGopher Holdings Inc.
LTTGF
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.78M | -10.08M | -9.12M |
| Total Depreciation and Amortization | -- | -- | 21.00K | 20.30K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | 142.50K | 3.53M | 3.53M |
| Total Other Non-Cash Items | -- | -- | 1.72M | 2.12M | 1.76M |
| Change in Net Operating Assets | -- | -- | -856.60K | -559.90K | 93.90K |
| Cash from Operations | -- | -- | -4.75M | -4.96M | -3.72M |
| Capital Expenditure | -- | -- | -300.00 | -76.10K | -76.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 29.10K | 1.60K | 1.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -795.40K | -791.00K | -- |
| Cash from Investing | -- | -- | -766.60K | -865.50K | -303.00K |
| Total Debt Issued | -- | -- | 418.10K | 418.10K | 418.10K |
| Total Debt Repaid | -- | -- | -95.80K | -42.90K | 0.00 |
| Issuance of Common Stock | -- | -- | 5.14M | 7.64M | 4.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -287.60K | -287.60K | -287.60K |
| Cash from Financing | -- | -- | 4.08M | 5.93M | 3.83M |
| Foreign Exchange rate Adjustments | -- | -- | -256.90K | -12.60K | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.70M | 93.40K | 18.90K |