RankingsPricing
  1. US-listed companies
  2. Golden Matrix Group, Inc.
  3. Raw

Golden Matrix Group, Inc.GMGI

Market cap
$120.64M
P/E ratio
SummaryFinancials
Back to summarized table
Jul 31,
2012		Jul 31,
2013		Jul 31,
2015		Jul 31,
2016		Jul 31,
2017		Jul 31,
2018		Jul 31,
2019		Jan 31,
2021		Oct 31,
2022		Oct 31,
2023		Dec 31,
2024
Net income (loss)-298,289--2,621,271-----44,0281-1,409,849
Fair value of stock-based compensation----------5
Non-cash interest expense related to debt discount amortization----------2
Amortization of intangible assets--------384,588439,9336
Depreciation of property, plant and equipment-1,108------22,84741,3804
Bad debt expense----------1
(Increase) decrease in accounts receivable-----------748,278
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163-82,46859,257
(Increase) decrease in taxes receivable----------263,148
(Increase) decrease in prepaid expenses-----------349,387
(Increase) decrease in other current assets-----------591,982
(Increase) decrease in inventories-----------958,112
(Increase) decrease in deposits-----------119,824
(Increase) decrease in other non-current assets----------95,705
Increase (decrease) in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,65544
Increase (decrease) in accounts payable - related party---78,447306,537111,233150,324-42,116-3,675-2,943
Increase (decrease) in taxes payable---------130,648137,150-766,413
Increase (decrease) in deferred revenues---------59,755-71,16633,585
Increase (decrease) in customer deposit----------1,564
Increase (decrease) in other current liabilities----------264,039
Increase (decrease) in other liabilities---------93,530--823,607
Increase (decrease) in operating lease liabilities----------98,6196
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123224
Cash paid for intangible assets-----------14,827,206
Cash paid for investments----------19,681
Cash paid for property, plant and equipment--1,973-------12,4657
Cash paid for purchase of subsidiaries-----------8,964,188
Cash distribution to former owners of MeridianBet Group in connection with the Purchase-----------23,852,949
Cash assumed from acquisition with Golden Matrix----------17
Net cash used in investing activities-6,973-206,867-----192-4,405,409-95,961-37,434,035
Repayment on debt----------4
Proceeds from loans and borrowings----------26
Proceeds from sale of note and warrant----------9
Repayment of lease----------2
Payments of dividends----------769,534
Share repurchase----------123,101
Proceeds from option exercise-------8,00032,000-34,800
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000-32,32228
Effect of exchange rate changes on cash---------72,523-4,474,009
Net increase in cash and cash equivalents---------1,847,983210
Interest paid---------12,4001
Tax paid--------549,697531,7464
Debt conversion----------4
Acquisition of minority interest----------7