GOLDEN MATRIX GROUP INC (GMGI)
US3810983003 - Common Stock
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.17M | 40.00K | 400.00K | 966.77K | 1.77M | |||
| Depreciation Amortization | 481.31K | 400.00K | 40.00K | N/A | N/A | |||
| Change In Working Capital | 413.38K | -240.00K | -490.00K | -450.99K | -870.00K | |||
| Interest Paid | 12.40K | 0.00 | 40.00K | N/A | N/A | |||
| Taxes Paid | 531.75K | 550.00K | 0.00 | N/A | N/A | |||
| Other non cash items | 2.48M | 2.56M | 1.97M | 470.94K | 550.00K | |||
| OPERATING CASH FLOW | 2.21M | 2.77M | 1.88M | 986.72K | 1.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.96K | -380.00K | -120.00K | N/A | N/A | |||
| Other Investing Activity | 0.00 | -4.03M | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -95.96K | -4.41M | 0.00 | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -510.00K | -861.31K | -170.00K | |||
| Stock Issued/Repurchased | -32.32K | 30.00K | 8.48M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -32.32K | 30.00K | 7.97M | -861.31K | -170.00K | |||
| Exchange Rate Effect | 72.52K | -250.00K | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 2.15M | -1.86M | 9.85M | 125.41K | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.21M | 2.77M | 1.88M | 986.72K | 1.45M | |||
| Capital Expenditure | -95.96K | -380.00K | -120.00K | N/A | N/A | |||
| FREE CASH FLOW | 2.11M | 2.39M | 1.88M | 986.72K | 1.45M | |||
All data in USD