Golden Matrix Group, Inc.
GMGI
$1.70
-$0.04-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.60K | -2.13M | -3.41M | -- | 3.99M |
| Total Depreciation and Amortization | 3.59M | 3.30M | 3.11M | -- | 1.64M |
| Total Amortization of Deferred Charges | 952.50K | 1.43M | 729.10K | -- | -- |
| Total Other Non-Cash Items | 1.09M | 6.72M | 4.44M | -- | 177.40K |
| Change in Net Operating Assets | 2.34M | 11.36M | 2.48M | -- | -1.35M |
| Cash from Operations | 7.74M | 16.60M | 4.76M | -- | 4.46M |
| Capital Expenditure | -1.11M | -3.19M | -2.46M | -- | -932.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.89M | -7.34M | -2.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | -5.21M | -5.58M | -- | -1.31M |
| Cash from Investing | -5.34M | -15.73M | -10.52M | -- | -2.25M |
| Total Debt Issued | -- | -1.84M | 11.10M | -- | 2.16M |
| Total Debt Repaid | -5.00M | -3.05M | -1.55M | -- | -570.10K |
| Issuance of Common Stock | -- | 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 | -- | -769.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00M | -5.00M | 9.55M | -- | 818.20K |
| Foreign Exchange rate Adjustments | 2.14M | -4.15M | 1.78M | -- | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.00K | -8.28M | 5.58M | -- | 1.22M |