Golden Matrix Group, Inc.
GMGI
$1.70
-$0.04-2.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.77M | -1.55M | 2.57M | 9.46M | 13.57M |
| Total Depreciation and Amortization | 10.00M | 8.05M | 6.14M | 4.38M | 5.72M |
| Total Amortization of Deferred Charges | 3.11M | 2.16M | 729.10K | -- | -- |
| Total Other Non-Cash Items | 12.25M | 11.34M | 4.81M | 447.00K | 547.90K |
| Change in Net Operating Assets | 16.18M | 12.48M | 5.92M | 3.70M | 3.22M |
| Cash from Operations | 29.10M | 25.82M | 17.59M | 17.99M | 23.07M |
| Capital Expenditure | -6.75M | -6.57M | -5.66M | -3.97M | -5.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.70M | -9.82M | -2.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.14M | -12.10M | -9.96M | -5.92M | -7.28M |
| Cash from Investing | -31.59M | -28.49M | -18.10M | -9.89M | -12.60M |
| Total Debt Issued | 9.27M | 11.43M | 13.26M | 2.16M | 2.16M |
| Total Debt Repaid | -9.60M | -5.17M | -2.83M | -1.75M | -2.34M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -123.10K | -123.10K | -1.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -769.50K | -1.15M | -1.63M | -2.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -454.00K | 5.36M | 9.28M | -1.22M | -2.28M |
| Foreign Exchange rate Adjustments | -227.90K | -4.17M | 2.10M | -1.15M | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | -1.48M | 10.87M | 5.72M | 7.12M |