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Golden Matrix Group Inc. (GMGI)

NASDAQ: GMGI · Real-Time Price · USD

1.60

-0.02 (-1.23%)

At close: Jun 17, 2025, 12:30 PM

Golden Matrix Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2023	Oct 31, 2022	Dec 31, 2021	Jan 31, 2021	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-1.17M	44.03K	12.87M	398.08K	1.77M	-1.32M	1.8M	-10.01M
Depreciation & Amortization	481.31K	407.44K	3.86M	n/a	206.84K	107.3K	327.65K	4.67M
Stock-Based Compensation	2.18M	2.66M	n/a	1.63M	90.87K	1.24M	n/a	n/a
Other Working Capital	296.59K	-91.17K	5.14M	149.64K	26.61K	53.74K	373.81K	-490.95K
Other Non-Cash Items	300.41K	-104.05K	212.5K	337.4K	146.01K	1.46M	-2.47M	4.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	104.87K	-1.03M	n/a	n/a
Change in Working Capital	413.38K	-235.21K	4.21M	-487.84K	-866.57K	-156.52K	321.31K	522.94K
Operating Cash Flow	2.21M	2.77M	21.16M	1.88M	1.45M	302.72K	-15.13K	1.3K
Capital Expenditures	-65.25K	-158.36K	-7.88M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-30.71K	-4.25M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-115.31K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-52.79K	n/a	-554.09K	192.00	n/a	n/a	n/a	n/a
Investing Cash Flow	-95.96K	-4.41M	-8.55M	192.00	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-1.51M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-32.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-11.6M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	32K	17.15M	7K	-209.41K	-516.96K	-606.22K	-499K
Financial Cash Flow	-32.32K	32K	4.05M	7.97M	-167.42K	118.7K	38K	1K
Net Cash Flow	2.15M	-1.85M	9.53M	9.85M	1.28M	421.41K	22.87K	2.3K
Free Cash Flow	2.14M	2.61M	13.28M	1.88M	1.45M	302.72K	-15.13K	1.3K