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 | -198.22% | -142.01% | -110.80% | -82.20% | -43.84% |
Total Depreciation and Amortization | 93.76% | 122.53% | 99.18% | 79.60% | 65.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 614.96% | 2,401.28% | 2,614.26% | 2,332.01% | 29.51% |
Change in Net Operating Assets | 747.86% | 210.59% | 54.03% | 74.74% | -4,186.09% |
Cash from Operations | 95.70% | 17.90% | 0.96% | -17.70% | -29.05% |
Capital Expenditure | -101.94% | -37.85% | -24.73% | 18.48% | 31.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -115.13% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -94.76% | -117.67% | -102.24% | -198.76% | -99.17% |
Cash from Investing | -102.61% | -221.62% | -186.50% | -127.07% | -71.38% |
Total Debt Issued | -58.98% | 1,408.98% | -- | -- | -- |
Total Debt Repaid | -660.08% | -352.58% | -161.16% | -36.67% | -0.89% |
Issuance of Common Stock | 1,718.39% | -- | -- | -- | -97.79% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 100.00% | 100.00% | 57.23% | 65.32% | 66.07% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -146.18% | 1,060.43% | 767.17% | 616.47% | 455.28% |
Foreign Exchange rate Adjustments | 492.95% | 50.12% | -641.78% | -1.64% | -6.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -163.20% | 12.79% | 33.24% | 673.18% | 286.83% |