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Golden Matrix Group Ord Shs

MRDN

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13.380USD

-0.120-0.89%

Market hours （ET）Quotes delayed by 15 min

169.14MMarket Cap

LossP/E TTM

Golden Matrix Group Ord Shs

13.380

-0.120-0.89%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Golden Matrix Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--5.16M

--8.21M

--7.03M

Net income from continuing operations

--2.17M

---88.41M

--413.80K

Operating gains losses

--2.46M

--3.76M

--3.99M

Other non-cash items

--177.85K

--93.05M

--135.98K

Change in working capital

--100.25K

---1.29M

--1.95M

-Change in receivables

--2.45M

---1.10M

---116.55K

-Change in inventory

--597.56K

--152.78K

---960.37K

-Change in prepaid expenses

---15.30K

--313.24K

--205.50K

-Change in payables and accrued expense

---1.86M

--1.52M

--1.64M

-Change in other current assets

---659.53K

---59.37K

--306.65K

-Change in other current liabilities

---427.39K

---3.77M

---793.07K

Cash from non-recurring investing activities

Cash from operating activities

--5.16M

--8.21M

--7.03M

Investing cash flow

Net cash from continuing investing activities

--1.37M

--995.52K

--3.10M

Capital expenditures

--1.41M

--1.76M

--3.10M

Net cash flow from disposal of fixed assets

---37.23K

--1.76M

--849.94K

Net cash flow from intangible asset transactions

--1.41M

---764.75K

--2.25M

Net cash flow from business transactions

---806.39K

---381.75K

--0.00

Net cash flow from investment products

--0.00

---5.40M

---396.00

Net cash flow from other investing activities

---294.00K

---115.00K

---99.63K

Cash from non-current investing activities

Net cash flow from investing activities

---2.47M

---6.90M

---3.20M

Financing cash flow

Cash flow from continuous financing activities

---4.57M

---2.28M

---2.82M

Net cash flow from debt Issuance/repayment

---4.57M

---3.28M

---3.83M

Net cash flow from common stock issuance/repurchase

---1.11K

--1.15M

--1.06M

Cash dividend payments

----

--144.78K

----

Proceeds from stock option exercised by employees

----

--0.00

Proceeds from issuance of warrants

----

--0.00

----

Net cash flow from other financing activities

----

---48.07K

Net cash from non-recurrent financing activities

Net cash from financing activities

---4.57M

---2.28M

---2.82M

Net cash flow

Beginning cash balance

--18.08M

--22.04M

--22.14M

Current period cash flow changes

---1.84M

---3.96M

---93.68K

Effect of exchange rate changes

--42.76K

---3.00M

---1.10M

Ending cash balance

--16.23M

--18.08M

--22.04M

Free cash flow

--3.75M

--6.45M

--3.93M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.