Golden Matrix Group, Inc.
GMGI
$0.76
-$0.03-4.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 566.00K | -3.58M | -231.60K | -2.13M | -3.41M |
| Total Depreciation and Amortization | 3.99M | 3.81M | 3.59M | 3.30M | 3.11M |
| Total Amortization of Deferred Charges | 75.70K | 997.50K | 952.50K | 1.43M | 729.10K |
| Total Other Non-Cash Items | 454.50K | 1.36M | 1.09M | 6.72M | 1.86M |
| Change in Net Operating Assets | 1.95M | -209.60K | 2.34M | 11.36M | 2.48M |
| Cash from Operations | 7.03M | 2.38M | 7.74M | 16.60M | 4.76M |
| Capital Expenditure | -849.90K | -2.47M | -1.11M | -3.19M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.60K | -439.70K | -1.89M | -7.34M | -2.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | -3.66M | -2.35M | -5.21M | -5.58M |
| Cash from Investing | -3.20M | -6.56M | -5.34M | -15.73M | -10.52M |
| Total Debt Issued | 0.00 | 1.17M | -- | -1.84M | 11.10M |
| Total Debt Repaid | -3.84M | -11.15M | -5.00M | -3.05M | -1.55M |
| Issuance of Common Stock | 1.06M | 632.80K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -121.40K | -1.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -48.10K | 48.10K | -- | -- | -- |
| Cash from Financing | -2.82M | -9.30M | -5.00M | -5.00M | 9.55M |
| Foreign Exchange rate Adjustments | -1.10M | 5.96M | 2.14M | -4.15M | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.70K | -7.53M | -464.00K | -8.28M | 5.58M |