Golden Matrix Group Inc
F:SE0C
Cash Flow Statement
Cash Flow Statement
Golden Matrix Group Inc
| Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(10)
|
(12)
|
(11)
|
(6)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(27)
|
(10)
|
(7)
|
(5)
|
17
|
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
5
|
1
|
(1)
|
(2)
|
(9)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
11
|
14
|
14
|
15
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
2
|
0
|
0
|
3
|
5
|
6
|
7
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
7
|
10
|
11
|
11
|
6
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
24
|
5
|
4
|
1
|
(21)
|
(2)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
2
|
2
|
1
|
4
|
8
|
9
|
11
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
5
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(7)
|
(5)
|
6
|
10
|
16
|
15
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-9%
|
(0)
-83%
|
(0)
-50%
|
(0)
+18%
|
(0)
N/A
|
(0)
+15%
|
(0)
+26%
|
(0)
-47%
|
(0)
-4%
|
(0)
+19%
|
(0)
N/A
|
(0)
-5%
|
(0)
N/A
|
(0)
+14%
|
(0)
+21%
|
(0)
-73%
|
(0)
+4%
|
(1)
-108%
|
(1)
-13%
|
(1)
-3%
|
(1)
+2%
|
(1)
-85%
|
(1)
-15%
|
(2)
-57%
|
(2)
-10%
|
(2)
+8%
|
(2)
+14%
|
0
N/A
|
0
N/A
|
1
+236%
|
1
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-25%
|
0
N/A
|
0
+900%
|
1
+87%
|
1
+114%
|
1
+18%
|
1
+2%
|
2
+50%
|
2
-27%
|
1
-65%
|
1
+148%
|
1
-40%
|
2
+127%
|
2
-3%
|
2
+2%
|
1
-32%
|
3
+145%
|
4
+18%
|
3
-30%
|
3
+8%
|
1
-52%
|
1
-32%
|
1
+30%
|
2
+89%
|
2
+0%
|
4
+67%
|
7
+98%
|
24
+227%
|
32
+33%
|
32
-1%
|
34
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(14)
|
(22)
|
(25)
|
(26)
|
(21)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(6)
|
(8)
|
(15)
|
(17)
|
(12)
|
(9)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-364%
|
0
N/A
|
(1)
N/A
|
(1)
+22%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-35%
|
(0)
N/A
|
(4)
-1 478%
|
(4)
+3%
|
(4)
+1%
|
(4)
-26%
|
(1)
+76%
|
(1)
+2%
|
(1)
+4%
|
(0)
+90%
|
(0)
-4%
|
(11)
-10 896%
|
(22)
-100%
|
(37)
-70%
|
(42)
-13%
|
(38)
+10%
|
(30)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
8
|
10
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
10
|
9
|
0
|
9
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
20
|
15
|
(19)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+100%
|
0
+85%
|
1
+38%
|
0
-10%
|
0
-11%
|
0
-15%
|
0
-29%
|
0
-4%
|
0
-4%
|
0
-22%
|
0
+6%
|
0
+11%
|
0
-14%
|
0
-22%
|
0
+71%
|
0
N/A
|
1
+113%
|
1
+16%
|
1
+3%
|
1
-2%
|
1
+85%
|
1
+15%
|
2
+57%
|
2
+10%
|
2
-1%
|
2
+11%
|
0
N/A
|
(0)
N/A
|
(1)
-288%
|
(1)
-52%
|
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
+200%
|
(0)
N/A
|
(0)
-350%
|
(0)
N/A
|
(0)
-89%
|
(0)
-176%
|
(1)
-83%
|
(0)
+80%
|
(0)
-100%
|
2
N/A
|
8
+355%
|
8
+2%
|
9
+15%
|
4
-57%
|
4
N/A
|
4
N/A
|
3
-24%
|
0
-99%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
+7%
|
23
N/A
|
33
+43%
|
28
-16%
|
23
-17%
|
(9)
N/A
|
(22)
-138%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(4)
|
(3)
|
6
|
3
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+91%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-400%
|
(0)
+40%
|
(0)
+33%
|
(0)
+50%
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
(1)
+2%
|
0
N/A
|
0
+100%
|
(0)
N/A
|
0
N/A
|
0
+500%
|
1
+26%
|
1
+109%
|
1
+21%
|
1
-4%
|
2
+34%
|
1
-57%
|
0
-49%
|
1
+176%
|
3
+146%
|
10
+282%
|
10
-1%
|
11
+12%
|
5
-54%
|
4
-31%
|
4
+15%
|
2
-51%
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+727%
|
2
0%
|
13
+523%
|
18
+34%
|
10
-46%
|
10
+2%
|
(10)
N/A
|
(16)
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
(0)
-83%
|
(0)
-50%
|
(0)
+18%
|
(0)
N/A
|
(0)
+15%
|
(0)
+26%
|
(0)
-47%
|
(0)
-4%
|
(0)
+19%
|
(0)
N/A
|
(0)
-5%
|
(0)
N/A
|
(0)
+14%
|
(0)
+21%
|
(0)
-73%
|
(0)
+4%
|
(1)
-108%
|
(1)
-13%
|
(1)
-3%
|
(1)
+2%
|
(1)
-85%
|
(1)
-15%
|
(2)
-57%
|
(2)
-10%
|
(2)
+1%
|
(2)
-11%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+155%
|
(0)
N/A
|
(0)
-100%
|
(0)
-25%
|
0
N/A
|
0
+900%
|
1
+87%
|
1
+114%
|
1
+18%
|
1
+2%
|
2
+50%
|
2
-27%
|
1
-65%
|
1
+148%
|
1
-40%
|
2
+127%
|
2
-6%
|
2
-2%
|
1
-34%
|
3
+156%
|
3
+19%
|
2
-31%
|
2
0%
|
1
-61%
|
1
-43%
|
1
+57%
|
2
+148%
|
2
0%
|
(2)
N/A
|
(7)
-261%
|
2
N/A
|
6
+227%
|
6
-11%
|
13
+137%
|
|