Golden Matrix Group Inc. (GMGI)
NASDAQ: GMGI
· Real-Time Price · USD
1.32
-0.02 (-1.49%)
At close: Aug 15, 2025, 3:14 PM
Golden Matrix Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -3.73M | -258.22K | -2.08M | -3.3M | 64.92K | 2.03M | 74.5K | 770.15K | -965.63K | -533.75K | -443.52K | -1.75M | 679.65K | 701.45K | 413.67K | 255.03K | 481.19K | 127.87K |
Depreciation & Amortization | 3.81M | 3.59M | 3.3M | 3.11M | 2.19M | 2.19M | 121.44K | 121.66K | 122.22K | 120.87K | 116.56K | 107.78K | 103.79K | 99.17K | 96.7K | 27.52K | 14.61K | 9.53K |
Stock-Based Compensation | 1.42M | 1.04M | 1.45M | 1.61M | 1.64M | 819.03K | 770.95K | -372.05K | 931.61K | 806.05K | 818.39K | 2.66M | n/a | 151.86K | n/a | n/a | n/a | n/a |
Other Working Capital | -812.81K | -461.9K | 7.44M | 136.43K | -277.44K | -277.44K | 73.07K | 79.97K | -166.05K | 282.63K | 100.03K | 245.96K | -410.77K | -132.45K | 206.09K | -2.42K | 6.04K | -139.64K |
Other Non-Cash Items | 1.09M | 1.03M | 2.57M | 860.57K | -1.61M | -2.75M | 29.04K | -34.16K | 13.55K | 2.61K | 306.03K | -398.65K | 108.07K | 42.59K | 143.93K | 4.05K | 171.41K | 525.95K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.38K | n/a | n/a | n/a | -151.86K | n/a | n/a | n/a | n/a |
Change in Working Capital | -209.57K | 2.34M | 11.36M | 2.48M | -1.01M | -1.01M | -987.76K | 662.14K | 219.75K | -72.7K | -395.81K | -506.52K | -836.97K | -78.81K | 1.19M | -426.46K | 492.09K | -450.31K |
Operating Cash Flow | 2.38M | 7.74M | 16.6M | 4.76M | 1.28M | 1.28M | 8.18K | 1.15M | 321.51K | 335.47K | 401.65K | 111.09K | 54.54K | 764.4K | 1.84M | -139.87K | 1.16M | 213.04K |
Capital Expenditures | -6.1M | -3.45M | -8.41M | -8.03M | -761.75K | -761.75K | -1.51K | 110.00 | -9 | -4.43K | -60.92K | -764 | -37.03K | -66.7K | -53.87K | 3.26K | -58K | -58K |
Cash Acquisitions | -439.65K | -1.89M | -7.34M | -2.48M | -2.82M | -2.82M | n/a | n/a | n/a | -30.71K | n/a | -905.6K | n/a | n/a | -3.34M | 118.62K | n/a | -115.31K |
Purchase of Investments | -18.95K | -7.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.38K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.64M | -2.34M | -5.21M | -5.58M | -2.02M | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.26 | n/a | n/a |
Investing Cash Flow | -6.56M | -5.34M | -15.73M | -10.52M | -5.59M | -5.59M | -1.51K | 110.00 | -9 | -35.14K | -60.92K | -906.36K | -37.03K | -66.7K | -3.4M | 6.51K | -58K | -173.31K |
Debt Repayment | -9.98M | -5M | -13.63M | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.06 | n/a | n/a |
Common Stock Repurchased | 1.67K | n/a | -121.43K | -1.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | 12.68K | n/a | -384.77K | -384.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 36.52K | n/a | 8.73M | n/a | 11.97M | 11.97M | n/a | n/a | n/a | n/a | n/a | n/a | 32K | -200 | 200.00 | 3M | 1.02M | 4.01K |
Financial Cash Flow | -9.3M | -5M | -5M | 9.55M | 11.58M | 11.58M | n/a | n/a | n/a | -32.32K | n/a | n/a | 32K | -200 | 200.00 | 3M | 1.02M | 4.01K |
Net Cash Flow | -7.53M | -464.02K | -8.28M | 38.4M | n/a | n/a | 192.7K | 958.18K | 388.28K | 329.92K | 474.22K | -919.99K | 58.45K | 568.95K | -1.56M | n/a | 2.13M | 44.14K |
Free Cash Flow | -3.73M | 4.29M | 8.19M | -3.27M | 514.95K | 514.95K | 6.66K | 1.15M | 321.5K | 331.04K | 340.73K | 110.32K | 17.5K | 697.7K | 1.79M | -139.87K | 1.1M | 155.04K |