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Golden Matrix Group Inc. (GMGI)

NASDAQ: GMGI · Real-Time Price · USD

1.92

0.03 (1.59%)

At close: May 02, 2025, 3:59 PM

1.91

-0.52%

After-hours: May 02, 2025, 04:05 PM EDT

Golden Matrix Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Net Income	-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	52.16K	30.56K	85.63K	229.74K	438.8K	545.89K	736.79K	279.32K	421.79K	332K	-909.57K	-35.25K	84.48K	-458.04K	175.29K	200.23K	169.89K	1.26M	15.75M	-22.47M	-1.66M
Depreciation & Amortization	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	-259.56K	n/a	n/a	259.56K	264.35K	120.68K	203.54K	n/a	n/a	3.3K	19.01K	17.53K	12.9K	57.86K	n/a	12.04K	n/a	n/a	4.42M	248.59K	n/a
Stock-Based Compensation	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	597.91K	462.7K	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	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	-61.53K	206.17K	-44.76K	487.00	5.45K	12.01K	15.8K	5.11K	202.00	5.49K	22.68K	37.99K	37.95K	47.66K	77.18K	88.18K	131.92K	76.53K	n/a	201.63K	n/a
Other Non-Cash Items	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	15.8K	77K	371.03K	72.79K	34.08K	33.91K	-318.18K	315.76K	178.93K	165.24K	1.26M	251.01K	-165.75K	326.59K	-231.1K	-270.45K	-334.67K	-1.31M	-19.42M	22.03M	927.57K
Deferred Income Tax	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	370.58K	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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	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	-697.92K	-160.1K	674.13K	-303.94K	-722.84K	271.86K	-316.56K	-288.09K	2.38K	-264.3K	-91.97K	-150.15K	32.95K	52.66K	57.18K	68.18K	136.92K	59.03K	121.81K	201.63K	105.34K
Operating Cash Flow	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	78.96K	410.16K	1.13M	258.14K	14.39K	972.34K	305.6K	307K	603.09K	236.25K	275.94K	83.13K	-35.42K	-20.94K	1.37K	10K	-27.86K	1.36K	863.36K	9.65K	-625.71K
Capital Expenditures	-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	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	n/a	n/a	n/a	n/a	n/a	-509.65K	n/a
Cash Acquisitions	-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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-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	192.00	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	n/a	n/a	n/a	n/a	n/a	-140.35K
Investing Cash Flow	-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	192.00	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	n/a	n/a	n/a	n/a	-509.65K	-140.35K
Debt Repayment	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	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	7K	1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-209.41K	80.7K	n/a	n/a	-120.91K	n/a	n/a	38K	n/a	-1.51M	n/a	616.07K
Financial Cash Flow	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	6.62M	1.69M	-165.7K	-174.25K	-463K	-398.31K	n/a	n/a	-65K	-102.42K	80.7K	n/a	n/a	38K	n/a	n/a	38K	n/a	-1.51M	500K	766.07K
Net Cash Flow	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	6.7M	2.1M	965.09K	83.89K	-448.61K	574.02K	305.6K	307K	538.09K	133.83K	356.64K	83.13K	-35.42K	17.06K	1.37K	10K	10.14K	1.36K	-647.7K	n/a	n/a
Free Cash Flow	-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	78.96K	410.16K	1.13M	258.14K	14.39K	972.34K	305.6K	307K	603.09K	236.25K	275.94K	83.13K	-35.42K	-20.94K	1.37K	10K	-27.86K	1.36K	863.36K	-500K	-625.71K