Golden Matrix Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Jan 31, 2021	Jul 31, 2019	Jul 31, 2018
Net Income	-0.65	-1.17	-0.25	0.4	1.77	-1.32
Depreciation & Amortization	0.49	0.48	0.41	0	0	0
Share-Based Compensation	2.14	2.18	2.66	1.91	0.23	0.16
Other Operating Activities	-0.16	0.71	-0.05	-0.43	-0.55	1.46
Operating Cash Flow	1.81	2.21	2.77	1.88	1.45	0.3
Operating Cash Flow Growth	36.14%	-20.39%	47.57%	29.35%	379.64%	-
Capital Expenditures	-0.01	-0.01	-0.29	0	0	0
Acquisitions	-0.03	-0.03	-4.03	0	0	0
Other Investing Activities	-	-0.05	-0.08	-	-	-
Investing Cash Flow	-0.04	-0.1	-4.41	0	0	0
Share Issuance / Repurchase	-0.03	-0.03	0.03	8.48	0	0.12
Debt Issued / Paid	0	0	0	-0.51	-0.17	-0
Financing Cash Flow	-0.03	-0.03	0.03	7.97	-0.17	0.12
Exchange Rate Effect	0.13	0.07	-0.25	-0	0	0
Net Cash Flow	1.87	2.15	-1.85	9.85	1.28	0.42
Free Cash Flow	1.81	2.19	2.48	1.88	1.45	0.3
Free Cash Flow Growth	74.56%	-11.43%	31.90%	29.35%	379.64%	-
Free Cash Flow Margin	3.99%	4.97%	6.87%	35.96%	50.38%	33.05%
Free Cash Flow Per Share	0.05	0.06	0.09	0.09	0.08	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).