Golden Matrix Group Inc (GMGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,410 | 13,895 | -1,173 | 44 | 648 |
| Depreciation Amortization | 10,790 | 5,417 | 481 | 407 | 39 |
| Accounts receivable | -689 | -530 | -3,037 | -100 | -1,369 |
| Accounts payable and accrued liabilities | -3 | 9 | 4 | -18 | -104 |
| Other Working Capital | 6,313 | 4,099 | 413 | -235 | -383 |
| Other Operating Activity | 8,915 | 799 | 5,518 | 2,673 | 2,440 |
| Operating Cash Flow | $23,916 | $23,690 | $2,206 | $2,771 | $1,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,165 | -5,744 | -13 | -74 | -116 |
| Net Acquisitions | 8,391 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 20 | 24 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,827 | -7,346 | -53 | -304 | N/A |
| Other Investing Activity | -38,680 | -7,346 | -84 | -4,331 | -115 |
| Investing Cash Flow | $-37,434 | $-13,066 | $-96 | $-4,405 | $-231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,973 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,150 | -2,355 | N/A | N/A | N/A |
| Common Stock Issued | 8,782 | 0 | N/A | 32 | 4,051 |
| Common Stock Repurchased | -123 | N/A | -32 | N/A | N/A |
| Dividend Paid | -770 | -1,799 | N/A | N/A | N/A |
| Financing Cash Flow | $27,712 | $-4,154 | $-32 | $32 | $4,051 |
| Exchange Rate Effect | -4,474 | 826 | 73 | -246 | 0 |
| Beginning Cash Position | 20,405 | 13,110 | 14,950 | 16,798 | 11,706 |
| End Cash Position | 30,126 | 20,405 | 17,100 | 14,950 | 16,798 |
| Net Cash Flow | $9,721 | $7,296 | $2,151 | $-1,848 | $5,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,916 | 23,690 | 2,206 | 2,771 | 1,271 |
| Capital Expenditure | -7,165 | -5,744 | -13 | -74 | -116 |
| Free Cash Flow | 16,752 | 17,945 | 2,194 | 2,697 | 1,155 |