Golden Matrix Group, Inc.
GMGI
$0.9571
-$0.0297-3.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -231.60K | -2.13M | -3.41M | 64.90K |
| Total Depreciation and Amortization | 3.81M | 3.59M | 3.30M | 3.11M | 2.74M |
| Total Amortization of Deferred Charges | 997.50K | 952.50K | 1.43M | 729.10K | -- |
| Total Other Non-Cash Items | 1.36M | 1.09M | 6.72M | 4.44M | 1.46M |
| Change in Net Operating Assets | -209.60K | 2.34M | 11.36M | 2.48M | -6.17M |
| Cash from Operations | 2.38M | 7.74M | 16.60M | 4.76M | -1.90M |
| Capital Expenditure | -2.47M | -1.11M | -3.19M | -2.46M | -591.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -439.70K | -1.89M | -7.34M | -2.48M | -5.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -2.35M | -5.21M | -5.58M | -2.70M |
| Cash from Investing | -6.56M | -5.34M | -15.73M | -10.52M | -8.94M |
| Total Debt Issued | 1.17M | -- | -1.84M | 11.10M | 23.29M |
| Total Debt Repaid | -11.15M | -5.00M | -3.05M | -1.55M | -980.00K |
| Issuance of Common Stock | 632.80K | -- | 0.00 | 0.00 | 34.80K |
| Repurchase of Common Stock | -- | -- | -121.40K | -1.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 48.10K | -- | -- | -- | -- |
| Cash from Financing | -9.30M | -5.00M | -5.00M | 9.55M | 22.35M |
| Foreign Exchange rate Adjustments | 5.96M | 2.14M | -4.15M | 1.78M | -304.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.53M | -464.00K | -8.28M | 5.58M | 11.20M |