Watchlist Price Alert

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	-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	398.08K	784.72K	1.3M	1.95M	2M	1.98M	1.77M	123.55K	-191.02K	-528.33K	-1.32M	-233.52K	1.96K	87.36K	1.8M	17.38M	-5.29M	-7.12M	-10.01M	-26.92M	-4.85M
Depreciation & Amortization	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	n/a	523.9K	644.58K	848.13K	588.57K	324.22K	206.84K	22.31K	39.84K	52.74K	107.3K	88.29K	82.8K	69.89K	12.04K	4.43M	4.67M	4.67M	4.67M	248.59K	n/a
Stock-Based Compensation	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	1.06M	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	-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	100.37K	167.35K	-26.82K	33.74K	38.37K	33.12K	26.61K	33.49K	66.37K	104.12K	146.28K	200.79K	250.97K	344.94K	373.81K	296.63K	410.08K	278.16K	297.63K	297.63K	96K
Other Non-Cash Items	-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	536.62K	554.9K	511.81K	-177.4K	65.58K	210.43K	341.75K	1.92M	1.85M	1.51M	1.67M	180.74K	-340.72K	-509.63K	-2.15M	-21.34M	952.23K	2.21M	4.82M	24.44M	2.5M
Deferred Income Tax	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	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	-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	-487.84K	-512.76K	-80.81K	-1.07M	-1.06M	-330.42K	-866.57K	-641.99K	-504.05K	-473.47K	-156.52K	-7.36K	210.97K	314.94K	321.31K	385.94K	519.39K	487.81K	522.94K	467.26K	304.68K
Operating Cash Flow	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	1.88M	1.81M	2.38M	1.55M	1.6M	2.19M	1.45M	1.42M	1.2M	559.9K	302.72K	28.14K	-44.99K	-37.43K	-15.13K	846.86K	846.51K	248.65K	1.3K	-1.76M	-2.04M
Capital Expenditures	-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	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	-509.65K	-509.65K	-509.65K	n/a
Cash Acquisitions	-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	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	-115.38K	-115.38K	-115.38K	-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	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	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	-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	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	-140.35K	-140.35K	-140.35K	-140.35K
Investing Cash Flow	-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	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	-509.65K	-650K	-650K	-650K	-140.35K
Debt Repayment	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	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	-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	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	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	1.8M	1.79M	n/a	n/a	n/a	n/a	-209.41K	-128.72K	-128.72K	-128.72K	-40.21K	-120.91K	-120.91K	-82.91K	38K	-1.47M	-1.47M	-895K	-649K	1.76M	2.03M
Financial Cash Flow	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	7.97M	891.41K	-1.2M	-1.04M	-861.31K	-463.31K	-167.42K	-86.72K	-86.72K	-21.72K	118.7K	38K	38K	76K	38K	-1.47M	-973.07K	-245K	1K	2.41M	2.18M
Net Cash Flow	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	9.85M	2.7M	1.17M	514.9K	738.01K	1.72M	1.28M	1.34M	1.11M	538.18K	421.41K	66.14K	-6.99K	38.57K	22.87K	-626.2K	-636.2K	-646.35K	-647.7K	n/a	n/a
Free Cash Flow	-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	1.88M	1.81M	2.38M	1.55M	1.6M	2.19M	1.45M	1.42M	1.2M	559.9K	302.72K	28.14K	-44.99K	-37.43K	-15.13K	846.86K	336.86K	-261K	-508.35K	-2.27M	-2.04M