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 | -142.49% | -111.28% | -82.64% | -44.23% | -18.59% |
| Total Depreciation and Amortization | 74.65% | 48.61% | 24.19% | 1.86% | 24.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,135.37% | 2,305.20% | 1,766.67% | -69.59% | -63.52% |
| Change in Net Operating Assets | 401.91% | 204.48% | 718.44% | 6,537.39% | 431.48% |
| Cash from Operations | 26.16% | 9.00% | -7.71% | -20.65% | -1.27% |
| Capital Expenditure | -26.75% | -14.43% | 26.19% | 40.34% | 22.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.52% | -65.31% | -134.98% | -36.71% | -88.71% |
| Cash from Investing | -150.68% | -118.08% | -52.01% | 9.99% | -17.64% |
| Total Debt Issued | 329.54% | -- | -- | -- | -- |
| Total Debt Repaid | -310.66% | -119.55% | -1.54% | 35.32% | 11.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 57.23% | 65.32% | 66.07% | 64.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.08% | 229.15% | 251.52% | 79.42% | 67.62% |
| Foreign Exchange rate Adjustments | 78.64% | -604.94% | 15.03% | 15.43% | 31.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.49% | -120.27% | 280.73% | 30.79% | 75.33% |