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GMGI Golden Matrix Group

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1.940
-0.040-2.02%

Close Dec 20 16:00 ET

2.030
+0.090+4.64%

Post 20:01 ET

250.07MMarket Cap-12.13P/E (TTM)

Golden Matrix Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,381.68%4.76M

-97.96%8.18K

-20.39%2.21M

933.20%1.15M

489.53%321.51K

-56.11%335.47K

-78.19%401.65K

118.03%2.77M

40.68%111.09K

54.54K

Net income from continuing operations

-241.29%-3.3M

116.80%74.51K

-2,763.65%-1.17M

143.99%770.15K

-242.08%-965.63K

-176.09%-533.75K

-207.22%-443.52K

-93.21%44.03K

-3,456.61%-1.75M

--679.65K

Operating gains losses

----

-31.89%29.04K

131.27%34.41K

-188.91%-34.16K

134.55%13.55K

--12.38K

--42.64K

-130.62%-110.05K

-65.39%38.42K

---39.2K

Depreciation and amortization

2,442.42%3.11M

4.18%121.44K

18.13%481.31K

12.88%121.66K

17.76%122.22K

21.89%120.87K

20.54%116.56K

951.80%407.44K

--107.78K

--103.79K

Other non cash items

----

4,333.33%266K

--0

--2.61K

4,289.82%263.39K

-90.26%6K

--0

Change In working capital

1,027.01%2.48M

-149.55%-987.76K

275.75%413.38K

230.72%662.14K

126.26%219.75K

7.76%-72.7K

-133.34%-395.82K

38.63%-235.21K

27.42%-506.53K

---836.97K

-Change in receivables

-262.48%-1.17M

3.98%-731.36K

-4,310.33%-3.04M

-60.11%-854.44K

-215.31%-322.15K

-75.02%-1.1M

-193.66%-761.7K

94.97%-68.87K

-33.40%-533.65K

--279.36K

-Change in inventory

-193.99%-336.01K

-51.04%-571.2K

-23.21%-514.86K

-4,486.51%-283.54K

212.21%357.51K

-62.73%-210.66K

-1,140.30%-378.17K

---417.89K

---6.18K

---318.6K

-Change in prepaid assets

-221.43%-75.68K

-690.38%-38.97K

-190.02%-16.96K

-84.94%17.08K

-4.70%62.32K

35.25%-102.96K

794.84%6.6K

-93.54%18.84K

--113.39K

--65.4K

-Change in payables and accrued expense

199,314.67%3.68M

-48.80%404.33K

1,463.56%3.81M

2,860.77%2.01M

99.79%-1.85K

3.01%1.01M

281.93%789.71K

-70.83%243.42K

-164.06%-72.65K

---873.43K

-Change in other current assets

-1,926.35%-447.9K

-1,267.59%-280.14K

0.61%96.82K

2.35%23.91K

2.16%24.52K

-1.51%24.39K

-0.44%23.99K

565.98%96.23K

--23.37K

--24.01K

-Change in other current liabilities

3,463.48%849.68K

1,268.02%280.07K

-5.44%-98.62K

-6.86%-25K

-6.87%-25.26K

-3.41%-24.38K

-4.60%-23.98K

-138.71%-93.53K

---23.4K

---23.64K

-Change in other working capital

-120.25%-25.24K

3.39%-50.5K

1,427.85%178.2K

-2,896.61%-221.63K

1,155.21%124.66K

323.63%327.44K

-140.06%-52.27K

83.43%-13.42K

87.98%-7.4K

--9.93K

Cash from discontinued investing activities

Operating cash flow

1,381.68%4.76M

-97.96%8.18K

-20.39%2.21M

933.20%1.15M

489.53%321.51K

-56.11%335.47K

-78.19%401.65K

118.03%2.77M

40.68%111.09K

--54.54K

Investing cash flow

Cash flow from continuing investing activities

-116,891,622.22%-10.52M

97.52%-1.51K

97.82%-95.96K

100.01%110

99.98%-9

47.32%-35.14K

98.21%-60.92K

-1,804.51%-4.41M

-906.36K

-37.03K

Net PPE purchase and sale

-27,290,344.44%-2.46M

81.43%-1.51K

83.25%-12.47K

103.48%110

99.98%-9

82.85%-4.43K

-35.76%-8.14K

35.84%-74.42K

---3.17K

---39.43K

Net intangibles purchase and sale

---5.57M

--0

37.11%-52.79K

--0

-10.27%-52.79K

---83.94K

--2.4K

--2.39K

Net business purchase and sale

---2.48M

----

99.28%-30.71K

--0

----

-3,583.03%-4.25M

---905.6K

--0

Net investment purchase and sale

---9.75K

----

Cash from discontinued investing activities

Investing cash flow

-116,891,622.22%-10.52M

97.52%-1.51K

97.82%-95.96K

100.01%110

99.98%-9

47.32%-35.14K

98.21%-60.92K

-1,804.51%-4.41M

---906.36K

---37.03K

Financing cash flow

Cash flow from continuing financing activities

9.55M

-201.01%-32.32K

-99.21%32K

32K

Net issuance payments of debt

--9.55M

----

Net common stock issuance

---1.67K

----

---32.32K

--0

----

--0

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

698.00%32K

--0

----

Cash from discontinued financing activities

Financing cash flow

--9.55M

----

-201.01%-32.32K

--0

----

-99.21%32K

--0

--32K

Net cash flow

Beginning cash position

108.39%32.83M

14.39%17.1M

-11.00%14.95M

1.72%16.14M

-0.36%15.75M

1.19%15.42M

-11.00%14.95M

43.49%16.8M

216.76%15.87M

--15.81M

Current changes in cash

1,079.98%3.79M

-98.04%6.66K

229.72%2.08M

244.33%1.15M

549.45%321.5K

-61.58%268.01K

121.93%340.73K

-131.47%-1.6M

-111.88%-795.27K

--49.5K

Effect of exchange rate changes

2,567.66%1.78M

39.36%186.03K

129.48%72.52K

-52.08%-189.66K

646.70%66.79K

148.16%61.91K

8,088.87%133.49K

-73,094.66%-245.99K

---124.71K

--8.94K

End cash Position

137.92%38.4M

12.12%17.29M

14.39%17.1M

1.72%16.14M

-0.36%15.75M

1.19%15.42M

-11.00%14.95M

27.71%14.95M

--15.87M

Free cash flow

-1,115.59%-3.27M

-98.04%6.66K

-18.06%2.14M

940.45%1.15M

1,736.82%321.5K

-52.55%331.04K

-80.94%340.73K

126.22%2.61M

39.71%110.32K

--17.5K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,381.68%4.76M	-97.96%8.18K	-20.39%2.21M	933.20%1.15M	489.53%321.51K	-56.11%335.47K	-78.19%401.65K	118.03%2.77M	40.68%111.09K	54.54K
Net income from continuing operations	-241.29%-3.3M	116.80%74.51K	-2,763.65%-1.17M	143.99%770.15K	-242.08%-965.63K	-176.09%-533.75K	-207.22%-443.52K	-93.21%44.03K	-3,456.61%-1.75M	--679.65K
Operating gains losses	----	-31.89%29.04K	131.27%34.41K	-188.91%-34.16K	134.55%13.55K	--12.38K	--42.64K	-130.62%-110.05K	-65.39%38.42K	---39.2K
Depreciation and amortization	2,442.42%3.11M	4.18%121.44K	18.13%481.31K	12.88%121.66K	17.76%122.22K	21.89%120.87K	20.54%116.56K	951.80%407.44K	--107.78K	--103.79K
Other non cash items	----	----	4,333.33%266K	--0	--0	--2.61K	4,289.82%263.39K	-90.26%6K	--0	--0
Change In working capital	1,027.01%2.48M	-149.55%-987.76K	275.75%413.38K	230.72%662.14K	126.26%219.75K	7.76%-72.7K	-133.34%-395.82K	38.63%-235.21K	27.42%-506.53K	---836.97K
-Change in receivables	-262.48%-1.17M	3.98%-731.36K	-4,310.33%-3.04M	-60.11%-854.44K	-215.31%-322.15K	-75.02%-1.1M	-193.66%-761.7K	94.97%-68.87K	-33.40%-533.65K	--279.36K
-Change in inventory	-193.99%-336.01K	-51.04%-571.2K	-23.21%-514.86K	-4,486.51%-283.54K	212.21%357.51K	-62.73%-210.66K	-1,140.30%-378.17K	---417.89K	---6.18K	---318.6K
-Change in prepaid assets	-221.43%-75.68K	-690.38%-38.97K	-190.02%-16.96K	-84.94%17.08K	-4.70%62.32K	35.25%-102.96K	794.84%6.6K	-93.54%18.84K	--113.39K	--65.4K
-Change in payables and accrued expense	199,314.67%3.68M	-48.80%404.33K	1,463.56%3.81M	2,860.77%2.01M	99.79%-1.85K	3.01%1.01M	281.93%789.71K	-70.83%243.42K	-164.06%-72.65K	---873.43K
-Change in other current assets	-1,926.35%-447.9K	-1,267.59%-280.14K	0.61%96.82K	2.35%23.91K	2.16%24.52K	-1.51%24.39K	-0.44%23.99K	565.98%96.23K	--23.37K	--24.01K
-Change in other current liabilities	3,463.48%849.68K	1,268.02%280.07K	-5.44%-98.62K	-6.86%-25K	-6.87%-25.26K	-3.41%-24.38K	-4.60%-23.98K	-138.71%-93.53K	---23.4K	---23.64K
-Change in other working capital	-120.25%-25.24K	3.39%-50.5K	1,427.85%178.2K	-2,896.61%-221.63K	1,155.21%124.66K	323.63%327.44K	-140.06%-52.27K	83.43%-13.42K	87.98%-7.4K	--9.93K
Cash from discontinued investing activities
Operating cash flow	1,381.68%4.76M	-97.96%8.18K	-20.39%2.21M	933.20%1.15M	489.53%321.51K	-56.11%335.47K	-78.19%401.65K	118.03%2.77M	40.68%111.09K	--54.54K
Investing cash flow
Cash flow from continuing investing activities	-116,891,622.22%-10.52M	97.52%-1.51K	97.82%-95.96K	100.01%110	99.98%-9	47.32%-35.14K	98.21%-60.92K	-1,804.51%-4.41M	-906.36K	-37.03K
Net PPE purchase and sale	-27,290,344.44%-2.46M	81.43%-1.51K	83.25%-12.47K	103.48%110	99.98%-9	82.85%-4.43K	-35.76%-8.14K	35.84%-74.42K	---3.17K	---39.43K
Net intangibles purchase and sale	---5.57M	--0	37.11%-52.79K	--0	--0	--0	-10.27%-52.79K	---83.94K	--2.4K	--2.39K
Net business purchase and sale	---2.48M	----	99.28%-30.71K	--0	--0	----	----	-3,583.03%-4.25M	---905.6K	--0
Net investment purchase and sale	---9.75K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-116,891,622.22%-10.52M	97.52%-1.51K	97.82%-95.96K	100.01%110	99.98%-9	47.32%-35.14K	98.21%-60.92K	-1,804.51%-4.41M	---906.36K	---37.03K
Financing cash flow
Cash flow from continuing financing activities	9.55M		-201.01%-32.32K	0	0			-99.21%32K	0	32K
Net issuance payments of debt	--9.55M	----	----	----	----	----	----	----	----	----
Net common stock issuance	---1.67K	----	---32.32K	--0	--0	----	----	--0	--0	--0
Cash dividends paid	--0	----	----	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	----	--0	--0	----	----	----	698.00%32K	--0	----
Cash from discontinued financing activities
Financing cash flow	--9.55M	----	-201.01%-32.32K	--0	--0	----	----	-99.21%32K	--0	--32K
Net cash flow
Beginning cash position	108.39%32.83M	14.39%17.1M	-11.00%14.95M	1.72%16.14M	-0.36%15.75M	1.19%15.42M	-11.00%14.95M	43.49%16.8M	216.76%15.87M	--15.81M
Current changes in cash	1,079.98%3.79M	-98.04%6.66K	229.72%2.08M	244.33%1.15M	549.45%321.5K	-61.58%268.01K	121.93%340.73K	-131.47%-1.6M	-111.88%-795.27K	--49.5K
Effect of exchange rate changes	2,567.66%1.78M	39.36%186.03K	129.48%72.52K	-52.08%-189.66K	646.70%66.79K	148.16%61.91K	8,088.87%133.49K	-73,094.66%-245.99K	---124.71K	--8.94K
End cash Position	137.92%38.4M	12.12%17.29M	14.39%17.1M	14.39%17.1M	1.72%16.14M	-0.36%15.75M	1.19%15.42M	-11.00%14.95M	27.71%14.95M	--15.87M
Free cash flow	-1,115.59%-3.27M	-98.04%6.66K	-18.06%2.14M	940.45%1.15M	1,736.82%321.5K	-52.55%331.04K	-80.94%340.73K	126.22%2.61M	39.71%110.32K	--17.5K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data