The Lottery Corporation Limited
LTRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,800 | $175,700 | $196,600 | $217,400 |
| Dep. & Amort. | $51,600 | $53,500 | $56,200 | $52,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,100 | $0 |
| Change in WC | $0 | $0 | -$7,300 | $0 |
| Other Non-Cash | $156,000 | -$84,900 | -$96,400 | $174,300 |
| Operating Cash Flow | $397,400 | $144,300 | $153,200 | $339,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,300 | -$26,300 | -$39,900 | -$28,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,600 | $0 | $0 | -$19,100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,800 | $0 | -$9,550 |
| Investing Cash Flow | -$65,900 | -$30,100 | -$39,900 | -$47,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,000 | $104,800 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $44,100 | -$2,200 | $33,800 | -$1,000 |
| Dividends Paid | -$150,400 | -$189,600 | -$153,400 | -$116,600 |
| Other Fin. Act. | -$77,300 | -$44,100 | -$234,900 | $56,550 |
| Financing Cash Flow | -$283,600 | -$131,100 | -$388,300 | -$5,500 |
| Forex Effect | $111,300 | $0 | $0 | -$100,400 |
| Net Chg. in Cash | $159,200 | $429,000 | -$175,400 | $186,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429,000 | $0 | $720,900 | $534,900 |
| End Cash | $588,200 | $429,000 | $545,500 | $720,900 |
| Free Cash Flow | $352,100 | $118,000 | $113,300 | $311,000 |