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 | -5.38M | -9.35M | -5.70M | -1.48M | 2.64M |
| Total Depreciation and Amortization | 14.69M | 13.80M | 12.74M | 10.79M | 8.88M |
| Total Amortization of Deferred Charges | 3.45M | 4.11M | 3.11M | 2.16M | 729.10K |
| Total Other Non-Cash Items | 9.63M | 11.03M | 11.12M | 10.21M | 3.68M |
| Change in Net Operating Assets | 15.44M | 15.97M | 10.01M | 6.31M | -242.00K |
| Cash from Operations | 33.75M | 31.48M | 27.20M | 23.92M | 15.69M |
| Capital Expenditure | -7.61M | -9.22M | -7.34M | -7.16M | -6.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.76M | -12.14M | -17.35M | -15.46M | -8.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.46M | -16.79M | -15.84M | -14.81M | -12.67M |
| Cash from Investing | -30.83M | -38.15M | -40.53M | -37.43M | -27.04M |
| Total Debt Issued | -663.60K | 10.44M | 32.56M | 34.72M | 36.56M |
| Total Debt Repaid | -23.04M | -20.75M | -10.58M | -6.15M | -3.81M |
| Issuance of Common Stock | 1.69M | 632.80K | 34.80K | 34.80K | 34.80K |
| Repurchase of Common Stock | -121.40K | -123.10K | -123.10K | -123.10K | -1.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -769.50K | -1.15M |
| Other Financing Activities | 0.00 | 48.10K | -- | -- | -- |
| Cash from Financing | -22.13M | -9.76M | 21.89M | 27.71M | 31.63M |
| Foreign Exchange rate Adjustments | 2.85M | 5.73M | -532.10K | -4.47M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.36M | -10.69M | 8.03M | 9.72M | 22.07M |