Golden Matrix Cash Flow Statement (2013-2025) | GMGI

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Cash Flow Statement Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.13M-0.36M-0.23M-16.06M-0.02M-1.05M-0.39M1.32M0.37M0.26M-11.71M0.24M-0.08M0.00M-0.11M-0.05M-1.33M0.38M0.41M0.28M0.74M0.53M0.45M0.23M0.09M0.04M0.05M0.13M0.48M0.65M0.41M0.70M0.68M-1.75M-0.44M-0.61M3.72M16.14M3.95M0.02M-3.30M-2.81M-0.26M-3.73M0.41M
Depreciation and Depletion 246.000.00M246.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.88M3.49M1.20M0.83M1.15M1.24M1.44M1.34M1.41M
Share-based Compensation 10.96M10.96M10.96M10.96M10.96M10.96M-0.09M0.13M-0.12M0.21M-0.12M0.03M-0.05M0.29M0.60M0.50M0.91M0.14M0.15M0.15M2.22M0.82M0.81M-0.37M1.64M
Gains from Sales and Divestitures 0.13M0.60M0.53M
Gains from Investment Securities -0.14M0.32M-21.82M0.07M1.15M0.17M0.17M0.57M-0.02M0.90M1.17M0.92M1.92M0.57M0.64M1.06M1.21M0.95M1.00M1.10M
Asset Writedowns and Impairment 2.20M2.20M2.20M2.20M2.20M2.20M0.07M0.22M-0.13M0.13M1.14M0.07M0.10M0.06M
Non-cash Items 0.08M13.73M13.85M14.35M-0.03M14.57M0.61M
Cash from Operations -0.06M-1.45M-1.55M-1.71M-0.05M-2.56M-2.82M-0.25M-0.63M0.01M0.86M0.00M0.04M-0.02M-0.04M0.32M0.23M0.61M0.31M0.61M0.97M0.26M0.08M0.21M1.45M1.27M1.84M0.76M0.05M0.11M0.40M0.34M10.16M22.63M4.46M-1.90M4.76M16.60M7.74M2.38M7.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.28M0.35M0.03M0.03M1.37M-0.27M0.01M0.02M0.04M0.09M0.10M0.10M0.10M0.11M0.11M0.48M1.21M0.44M1.91M1.96M2.06M2.15M2.47M2.58M
Depreciation & Amortization (CF) 246.000.00M246.000.00M0.00M0.00M0.00M0.25M4.42M0.06M0.01M0.02M0.02M0.00M0.05M0.20M0.12M0.26M0.26M0.00M0.10M0.10M0.10M0.11M0.11M0.48M1.57M1.20M1.91M1.96M2.06M2.15M1.34M1.41M
Change in Working Capital
Change in Receivables -0.02M-0.08M0.01M-0.07M0.00M0.01M0.01M0.05M-0.02M-0.02M-0.02M0.01M-0.27M-0.30M-0.04M-0.21M-0.42M0.42M-0.20M-0.28M-1.03M-0.64M-0.72M0.04M-0.70M0.02M1.56M0.82M1.13M0.12M-2.20M0.12M0.51M1.39M-1.97M0.90M0.29M0.22M
Change in Inventory 0.04M0.06M0.32M0.01M0.38M0.21M-0.00M0.28M-0.02M0.81M0.34M0.82M-0.35M0.96M
Change in Account Payables 0.09M0.19M0.04M0.01M-0.13M0.01M0.03M0.05M0.12M0.06M0.08M-0.20M0.11M-0.20M0.77M-0.79M0.01M-0.01M0.02M-0.02M-0.00M0.01M0.01M-0.02M0.01M38.000.21M0.21M-0.10M
Change in Accured Expenses 635.000.04M0.04M0.02M0.01M0.06M0.04M-0.00M-0.02M0.06M0.99M0.29M-0.04M0.00M0.03M-190.000.02M0.02M0.02M-0.01M-0.01M0.01M0.31M0.72M1.33M0.94M0.13M0.83M-0.40M-0.17M0.63M0.97M-1.02M1.67M-0.79M-1.61M3.84M2.90M4.12M0.41M1.64M
Change in Taxes 0.08M0.17M-0.49M0.11M0.15M0.06M-0.49M0.99M-1.98M-1.76M-0.16M3.14M-0.88M0.08M1.13M
Other Working Capital Changes -815.00-815.00-815.000.00M0.00M-0.35M0.35M-0.20M0.29M0.12M0.04M-0.07M-0.19M0.07M0.30M1.03M0.08M1.52M0.55M0.51M4.10M-0.30M0.50M0.54M
Investing Activities
Capital Expenditures -0.00M-0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M0.00M0.01M2.70M5.73M0.93M0.59M2.46M3.19M1.11M2.47M0.85M
Change in Intangibles -0.51M-0.00M-0.00M0.05M2.71M1.32M2.71M5.57M2.34M3.64M2.25M
Acquisitions 0.68M
Cash from Investing Activities -0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.14M-0.51M-0.17M-0.23M-0.23M-3.40M-0.07M-0.04M-0.91M-0.06M-0.04M-5.42M-12.97M-2.25M-8.94M-10.52M-15.73M-5.34M-6.56M-3.20M
Financing Activities
Other financing activities 0.01M0.01M0.00M0.03M0.03M-0.06M-0.14M-0.06M-0.06M5.33M-5.28M-0.05M5.63M0.94M
Cash from Financing Activities 0.06M1.65M1.75M1.92M0.05M2.77M3.03M0.25M0.77M0.50M-1.51M0.04M0.08M-0.10M-0.07M-0.40M-0.17M6.62M0.00M7.64M4.05M200.00-200.000.03M-0.03M-2.11M-4.12M0.82M22.35M9.55M-5.00M-5.00M-9.30M-2.82M
Dividend Payments
Dividends Paid - Common 0.44M0.77M
Additional items
Exchange Rate Effect -683.00-406.00-1.00406.00-0.00M-0.13M0.01M-0.12M0.13M0.06M0.18M0.56M-1.80M-0.30M1.78M-4.15M2.14M5.96M-1.10M
Change in Cash 57.0053.0032.00604.00-581.00-55.000.00M0.04M0.02M-0.04M0.40M0.13M0.54M0.31M0.61M0.57M0.08M6.70M0.04M8.87M5.09M-1.56M0.57M0.06M-0.92M0.47M0.33M2.80M6.10M1.22M11.20M5.58M-8.28M-0.46M-7.53M-0.09M
Beginning Cash Balance 0.07M0.07M0.07M
Free Cash Flow -0.05M-1.44M-1.54M-1.71M-0.05M-2.56M-2.83M-0.25M-0.63M0.01M0.86M0.00M0.04M-0.02M-0.04M0.32M0.23M0.61M0.31M0.61M0.97M0.26M0.08M0.21M1.45M1.27M1.84M0.76M0.05M0.11M0.40M0.32M7.45M16.90M3.53M-2.50M2.31M13.41M6.63M-0.09M6.18M
Net Cash Flow -0.21M736.00715.000.00M-581.00683.00683.00-0.65M0.00M0.04M0.02M-0.04M0.40M0.13M0.54M0.31M0.61M0.57M0.08M6.70M0.04M8.86M5.09M-1.55M0.70M0.05M-0.80M0.34M0.27M2.62M5.54M3.03M11.50M3.79M-4.13M-2.60M-13.49M1.01M