Golden Matrix Group, Inc.
GMGI
$0.75
-$0.01-1.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.79% | -1,447.63% | 89.13% | 37.45% | -5,347.46% |
| Total Depreciation and Amortization | 4.71% | 6.14% | 8.78% | 6.17% | 13.42% |
| Total Amortization of Deferred Charges | -92.41% | 4.72% | -33.32% | 95.93% | -- |
| Total Other Non-Cash Items | -66.69% | 25.54% | -83.82% | 261.99% | 27.41% |
| Change in Net Operating Assets | 1,029.01% | -108.95% | -79.37% | 358.56% | 140.17% |
| Cash from Operations | 195.79% | -69.28% | -53.37% | 248.45% | 350.13% |
| Capital Expenditure | 65.55% | -122.77% | 65.23% | -29.68% | -315.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.35% | 76.69% | 74.28% | -195.58% | 56.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.37% | -55.77% | 54.92% | 6.72% | -106.46% |
| Cash from Investing | 51.20% | -22.88% | 66.04% | -49.50% | -17.68% |
| Total Debt Issued | -100.00% | -- | -- | -116.53% | -52.33% |
| Total Debt Repaid | 65.62% | -123.08% | -64.10% | -96.23% | -58.45% |
| Issuance of Common Stock | 67.45% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -7,041.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 69.64% | -86.02% | 0.08% | -152.40% | -57.27% |
| Foreign Exchange rate Adjustments | -118.45% | 178.90% | 151.54% | -332.75% | 685.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.75% | -1,521.90% | 94.40% | -248.50% | -50.22% |