D
Golden Matrix Group, Inc. GMGI
$0.9571 -$0.0297-3.01% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5,622.80% -105.80% -207.18% -197.91% -98.42%
Total Depreciation and Amortization 39.04% 118.32% 137.46% 129.91% 104.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.34% 512.68% 3,408.72% 5,586.94% 1,343.90%
Change in Net Operating Assets 96.60% 273.01% 136.52% 874.66% -1,188.34%
Cash from Operations 224.84% 73.62% 98.32% -7.72% -137.50%
Capital Expenditure -317.27% -18.79% -40.09% -220.43% 56.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 92.21% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.22% -78.58% -69.92% -262.61% -98.98%
Cash from Investing 26.59% -137.74% -194.64% -356.23% -229.76%
Total Debt Issued -94.97% -- -- -- --
Total Debt Repaid -1,038.16% -777.06% -329.15% -230.10% -66.89%
Issuance of Common Stock 1,718.39% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% 100.00% 100.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -141.62% -711.11% -359.22% 1,102.96% 2,216.49%
Foreign Exchange rate Adjustments 2,059.43% 218.42% -295.33% 220.96% -446.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.20% -137.88% -303.65% 1,193.25% 700.14%