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 | -9.35M | -5.70M | -1.48M | 2.64M | 9.52M |
| Total Depreciation and Amortization | 13.80M | 12.74M | 10.79M | 8.88M | 7.12M |
| Total Amortization of Deferred Charges | 4.11M | 3.11M | 2.16M | 729.10K | -- |
| Total Other Non-Cash Items | 13.61M | 13.70M | 12.80M | 6.27M | 1.90M |
| Change in Net Operating Assets | 15.97M | 10.01M | 6.31M | -242.00K | -2.46M |
| Cash from Operations | 31.48M | 27.20M | 23.92M | 15.69M | 16.09M |
| Capital Expenditure | -9.22M | -7.34M | -7.16M | -6.25M | -4.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.14M | -17.35M | -15.46M | -8.13M | -5.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.79M | -15.84M | -14.81M | -12.67M | -8.62M |
| Cash from Investing | -38.15M | -40.53M | -37.43M | -27.04M | -18.83M |
| Total Debt Issued | 10.44M | 32.56M | 34.72M | 36.56M | 25.45M |
| Total Debt Repaid | -20.75M | -10.58M | -6.15M | -3.81M | -2.73M |
| Issuance of Common Stock | 632.80K | 34.80K | 34.80K | 34.80K | 34.80K |
| Repurchase of Common Stock | -123.10K | -123.10K | -123.10K | -1.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -769.50K | -1.15M | -1.63M |
| Other Financing Activities | 48.10K | -- | -- | -- | -- |
| Cash from Financing | -9.76M | 21.89M | 27.71M | 31.63M | 21.12M |
| Foreign Exchange rate Adjustments | 5.73M | -532.10K | -4.47M | 1.80M | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.69M | 8.03M | 9.72M | 22.07M | 16.92M |