Golden Matrix Group Inc.

NASDAQ: GMGI · Real-Time Price · USD
1.32
-0.02 (-1.49%)
At close: Aug 15, 2025, 9:54 AM

Golden Matrix Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Oct 31, 2023 Oct 31, 2022 Dec 31, 2021
Net Income
-1.41M -1.17M 44.03K 12.87M
Depreciation & Amortization
10.79M 481.31K 407.44K 3.86M
Stock-Based Compensation
4.71M 2.18M 2.66M n/a
Other Working Capital
3.36M 296.59K -91.17K 5.14M
Other Non-Cash Items
3.52M 300.41K -104.05K 212.5K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
6.31M 413.38K -235.21K 4.21M
Operating Cash Flow
23.92M 2.21M 2.77M 21.16M
Capital Expenditures
-21.99M -65.25K -158.36K -7.88M
Cash Acquisitions
-15.46M -30.71K -4.25M n/a
Purchase of Investments
n/a n/a n/a -115.31K
Sales Maturities Of Investments
19.68K n/a n/a n/a
Other Investing Acitivies
-14.83M -52.79K n/a -554.09K
Investing Cash Flow
-37.43M -95.96K -4.41M -8.55M
Debt Repayment
19.82M n/a n/a -1.51M
Common Stock Repurchased
-123.1K -32.32K n/a n/a
Dividend Paid
-769.53K n/a n/a -11.6M
Other Financial Acitivies
8.78M n/a 32K 17.15M
Financial Cash Flow
27.71M -32.32K 32K 4.05M
Net Cash Flow
9.72M 2.15M -1.85M 9.53M
Free Cash Flow
1.92M 2.14M 2.61M 13.28M