Golden Matrix Group, Inc.
GMGI
$2.09
$0.031.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -3.41M | 2.03M | 2.03M | 1.99M |
| Total Depreciation and Amortization | 3.30M | 3.11M | 2.19M | 2.19M | 1.39M |
| Total Amortization of Deferred Charges | 1.43M | 729.10K | -- | -- | -- |
| Total Other Non-Cash Items | 6.72M | 4.44M | 817.20K | 817.20K | 191.50K |
| Change in Net Operating Assets | 11.36M | 2.48M | -3.76M | -3.76M | 4.80M |
| Cash from Operations | 16.60M | 4.76M | 1.28M | 1.28M | 8.37M |
| Capital Expenditure | -3.19M | -2.46M | -761.70K | -761.70K | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.34M | -2.48M | -2.82M | -2.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21M | -5.58M | -2.01M | -2.01M | -3.06M |
| Cash from Investing | -15.73M | -10.52M | -5.59M | -5.59M | -5.34M |
| Total Debt Issued | -1.84M | 11.10M | 12.73M | 12.73M | -- |
| Total Debt Repaid | -3.05M | -1.55M | -775.10K | -775.10K | -710.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 17.40K | 17.40K | -- |
| Repurchase of Common Stock | -121.40K | -1.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -384.80K | -384.80K | -379.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00M | 9.55M | 11.58M | 11.58M | -1.09M |
| Foreign Exchange rate Adjustments | -4.15M | 1.78M | -1.05M | -1.05M | 2.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.28M | 5.58M | 6.21M | 6.21M | 4.07M |