The Lottery Corporation Limited
LTRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $264,800 | $346,600 |
| Dep. & Amort. | $0 | $0 | $98,200 | $49,600 |
| Deferred Tax | $0 | $0 | -$6,900 | $10,600 |
| Stock-Based Comp. | $0 | $0 | $6,900 | $1,800 |
| Change in WC | $0 | -$7,300 | $78,400 | $185,600 |
| Other Non-Cash | $541,700 | $500,100 | $15,100 | -$45,300 |
| Operating Cash Flow | $541,700 | $492,800 | $456,500 | $624,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,600 | -$68,500 | -$79,600 | -$24,400 |
| Net Acquisitions | $0 | $0 | $0 | $18,700 |
| Inv. Purchases | $0 | $0 | -$41,600 | -$57,800 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$18,700 |
| Other Inv. Act. | -$24,400 | -$19,100 | -$41,600 | $18,700 |
| Investing Cash Flow | -$96,000 | -$87,600 | -$121,200 | -$63,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | -$70,000 | $0 | -$455,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74,000 | -$43,600 | -$7,000 | $0 |
| Dividends Paid | -$340,000 | -$270,000 | -$197,100 | $0 |
| Other Fin. Act. | -$10,700 | -$10,200 | -$19,900 | -$1,600 |
| Financing Cash Flow | -$414,700 | -$393,800 | -$217,000 | -$456,600 |
| Forex Effect | $0 | $0 | $1,600 | $0 |
| Net Chg. in Cash | $31,000 | $11,400 | $119,900 | $104,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $445,900 | $434,500 | $415,000 | $211,900 |
| End Cash | $476,900 | $445,900 | $534,900 | $316,200 |
| Free Cash Flow | $470,100 | $424,300 | $376,900 | $600,000 |