GOLDEN MATRIX GROUP INC (GMGI)
US3810983003 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -658.24K | -1.17M | 40.00K | 400.00K | 966.77K | |||
| Depreciation Amortization | 482.75K | 481.31K | 400.00K | 40.00K | N/A | |||
| Change In Working Capital | -174.38K | 413.38K | -240.00K | -490.00K | -450.99K | |||
| Interest Paid | 13.00K | 12.40K | 0.00 | 40.00K | N/A | |||
| Taxes Paid | 631.32K | 531.75K | 550.00K | 0.00 | N/A | |||
| Other non cash items | 2.16M | 2.48M | 2.56M | 1.97M | 470.94K | |||
| OPERATING CASH FLOW | 1.81M | 2.21M | 2.77M | 1.88M | 986.72K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.47K | -95.96K | -380.00K | -120.00K | N/A | |||
| Other Investing Activity | N/A | 0.00 | -4.03M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -37.47K | -95.96K | -4.41M | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -510.00K | -861.31K | |||
| Stock Issued/Repurchased | N/A | -32.32K | 30.00K | 8.48M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | -32.32K | 30.00K | 7.97M | -861.31K | |||
| Exchange Rate Effect | 128.55K | 72.52K | -250.00K | 0.00 | N/A | |||
| CHANGE IN CASH | 1.87M | 2.15M | -1.86M | 9.85M | 125.41K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81M | 2.21M | 2.77M | 1.88M | 986.72K | |||
| Capital Expenditure | -37.47K | -95.96K | -380.00K | -120.00K | N/A | |||
| FREE CASH FLOW | 1.78M | 2.11M | 2.39M | 1.88M | 986.72K | |||
All data in USD