Golden Matrix Group, Inc.
GMGI
$2.09
$0.031.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | 2.64M | 9.52M | 11.61M | 13.70M |
| Total Depreciation and Amortization | 10.79M | 8.88M | 7.12M | 6.27M | 5.42M |
| Total Amortization of Deferred Charges | 2.16M | 729.10K | -- | -- | -- |
| Total Other Non-Cash Items | 12.80M | 6.27M | 1.90M | 1.19M | 471.40K |
| Change in Net Operating Assets | 6.31M | -242.00K | -2.46M | 817.00K | 4.10M |
| Cash from Operations | 23.92M | 15.69M | 16.09M | 19.89M | 23.69M |
| Capital Expenditure | -7.16M | -6.25M | -4.56M | -5.15M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.46M | -8.13M | -5.64M | -2.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.81M | -12.67M | -8.62M | -7.97M | -7.32M |
| Cash from Investing | -37.43M | -27.04M | -18.83M | -15.95M | -13.07M |
| Total Debt Issued | 34.72M | 36.56M | 25.45M | 12.73M | -- |
| Total Debt Repaid | -6.15M | -3.81M | -2.73M | -2.54M | -2.35M |
| Issuance of Common Stock | 34.80K | 34.80K | 34.80K | 17.40K | -- |
| Repurchase of Common Stock | -123.10K | -1.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.60K | -1.15M | -1.63M | -1.72M | -1.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.71M | 31.63M | 21.12M | 8.49M | -4.15M |
| Foreign Exchange rate Adjustments | -4.47M | 1.80M | -1.46M | -316.50K | 825.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.72M | 22.06M | 16.92M | 12.11M | 7.30M |