Golden Matrix Group Inc. (GMGI)
NASDAQ: GMGI
· Real-Time Price · USD
1.32
-0.02 (-1.49%)
At close: Aug 15, 2025, 2:58 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 | -9.36M | -5.57M | -3.28M | -1.13M | 2.94M | 1.91M | -654.72K | -1.17M | -3.69M | -2.05M | -813.16K | 44.03K | 2.05M | 1.85M | 1.28M | 916.25K | 691.78K | 296.21K |
Depreciation & Amortization | 13.8M | 12.19M | 10.79M | 7.61M | 4.63M | 2.56M | 486.19K | 481.31K | 467.44K | 449K | 427.3K | 407.44K | 327.17K | 237.99K | 148.35K | -207.91K | -235.43K | -250.03K |
Stock-Based Compensation | 5.53M | 5.75M | 5.53M | 4.84M | 2.86M | 2.15M | 2.14M | 2.18M | 5.22M | 4.28M | 3.63M | 2.81M | 151.86K | 151.86K | n/a | 597.91K | 1.06M | 1.06M |
Other Working Capital | 6.3M | 6.84M | 7.02M | -345.39K | -401.85K | -290.45K | 269.63K | 296.59K | 462.57K | 217.85K | -197.23K | -91.17K | -339.54K | 77.27K | 70.08K | -197.55K | 11.04K | -39.76K |
Other Non-Cash Items | 5.55M | 2.85M | -927.5K | -3.47M | -4.36M | -2.74M | 11.04K | 288.03K | -76.46K | 18.07K | 58.05K | -104.05K | 298.64K | 361.98K | 845.34K | 717.2K | 790.16K | 989.78K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 12.38K | 12.38K | 12.38K | 12.38K | -151.86K | -151.86K | -151.86K | -151.86K | n/a | 370.58K | 370.58K | 370.58K |
Change in Working Capital | 15.97M | 15.16M | 11.81M | -535.22K | -2.35M | -1.12M | -178.57K | 413.38K | -755.28K | -1.81M | -1.82M | -235.21K | -155.15K | 1.17M | 802.41K | -1.08M | -816.24K | -634.2K |
Operating Cash Flow | 31.48M | 30.38M | 23.92M | 7.33M | 3.71M | 2.75M | 1.81M | 2.21M | 1.17M | 902.75K | 1.33M | 2.77M | 2.52M | 3.63M | 3.07M | 1.31M | 1.86M | 1.83M |
Capital Expenditures | -25.99M | -20.65M | -17.97M | -9.55M | -1.52M | -763.16K | -5.84K | -65.25K | -66.13K | -103.15K | -165.42K | -158.36K | -154.33K | -175.3K | -166.6K | -112.74K | -116K | -58K |
Cash Acquisitions | -12.14M | -14.53M | -15.46M | -8.13M | -5.64M | -2.82M | -30.71K | -30.71K | -936.3K | -936.3K | -905.6K | -4.25M | -3.22M | -3.22M | -3.34M | 3.31K | -115.31K | -115.31K |
Purchase of Investments | -26.32K | -7.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.38K | -115.38K | -115.38K | -115.38K | n/a | n/a |
Sales Maturities Of Investments | n/a | 7.37K | 7.37K | 7.37K | 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 | -16.77M | -15.15M | -14.81M | -9.61M | -4.03M | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | 0.26 | 0.26 | 0.26 | 192.26 | 192.00 | 192.00 |
Investing Cash Flow | -38.15M | -37.18M | -37.43M | -21.71M | -11.19M | -5.59M | -36.55K | -95.96K | -1M | -1.04M | -1.07M | -4.41M | -3.49M | -3.51M | -3.62M | -224.62K | -231.12K | -173.12K |
Debt Repayment | -19.06M | -9.08M | -4.08M | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.06 | -98.06 | -98.06 | -98.06 | n/a | n/a |
Common Stock Repurchased | -121.43K | -123.1K | -123.1K | -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 | 12.68K | -372.09K | -756.86K | -769.53K | -769.53K | -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 | 8.77M | 20.7M | 32.67M | 23.94M | 23.94M | 11.97M | n/a | n/a | n/a | 32K | 31.8K | 32K | 3.03M | 4.02M | 4.02M | 4.03M | 2.82M | 1.8M |
Financial Cash Flow | -9.76M | 11.13M | 27.71M | 32.72M | 23.17M | 11.58M | -32.32K | -32.32K | -32.32K | -322 | 31.8K | 32K | 3.03M | 4.02M | 4.02M | 10.64M | 9.34M | 8.15M |
Net Cash Flow | 22.14M | 29.66M | 30.13M | 38.6M | 1.15M | 1.54M | 1.87M | 2.15M | 272.44K | -57.4K | 181.63K | -1.85M | -928K | 1.14M | 617.88K | 8.87M | 10.97M | 9.81M |
Free Cash Flow | 5.49M | 9.73M | 5.95M | -2.23M | 2.18M | 1.99M | 1.81M | 2.14M | 1.1M | 799.6K | 1.17M | 2.61M | 2.36M | 3.45M | 2.9M | 1.2M | 1.75M | 1.77M |