D
Golden Matrix Group, Inc. GMGI
$0.9571 -$0.0297-3.01% NASDAQ
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EPS (TTM)

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%