D
Golden Matrix Group, Inc. GMGI
$0.75 -$0.01-1.18% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 116.62% -5,622.80% -105.80% -207.18% -197.91%
Total Depreciation and Amortization 28.37% 39.04% 118.32% 137.46% 129.91%
Total Amortization of Deferred Charges -89.62% -- -- -- --
Total Other Non-Cash Items -75.51% -6.34% 512.68% 3,408.72% 2,276.70%
Change in Net Operating Assets -21.38% 96.60% 273.01% 136.52% 874.66%
Cash from Operations 47.62% 224.84% 73.62% 98.32% -7.72%
Capital Expenditure 65.40% -317.27% -18.79% -40.09% -220.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 95.99% 92.21% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.64% -35.22% -78.58% -69.92% -262.61%
Cash from Investing 69.56% 26.59% -137.74% -194.64% -356.23%
Total Debt Issued -100.00% -94.97% -- -- --
Total Debt Repaid -146.97% -1,038.16% -777.06% -329.15% -230.10%
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%
Other Financing Activities -- -- -- -- --
Cash from Financing -129.56% -141.62% -711.11% -359.22% 1,102.96%
Foreign Exchange rate Adjustments -161.74% 2,059.43% 218.42% -295.33% 220.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.68% -167.20% -137.88% -303.65% 1,193.25%