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 | -303.98% | -198.22% | -142.01% | -110.80% | -82.20% |
| Total Depreciation and Amortization | 65.38% | 93.76% | 122.53% | 99.18% | 79.60% |
| Total Amortization of Deferred Charges | 373.76% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.41% | 479.17% | 1,929.42% | 2,065.83% | 1,328.79% |
| Change in Net Operating Assets | 6,478.97% | 747.86% | 210.59% | 54.03% | 74.74% |
| Cash from Operations | 115.14% | 95.70% | 17.90% | 0.96% | -17.70% |
| Capital Expenditure | -21.69% | -101.94% | -37.85% | -24.73% | 18.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.12% | -115.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30% | -94.76% | -117.67% | -102.24% | -198.76% |
| Cash from Investing | -14.01% | -102.61% | -221.62% | -186.50% | -127.07% |
| Total Debt Issued | -101.82% | -58.98% | 1,408.98% | -- | -- |
| Total Debt Repaid | -504.16% | -660.08% | -352.58% | -161.16% | -36.67% |
| Issuance of Common Stock | 4,763.22% | 1,718.39% | -- | -- | -- |
| Repurchase of Common Stock | -7,041.18% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 57.23% | 65.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.97% | -146.18% | 1,060.43% | 767.17% | 616.47% |
| Foreign Exchange rate Adjustments | 58.78% | 492.95% | 50.12% | -641.78% | -1.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.15% | -163.20% | 12.79% | 33.24% | 673.18% |