GMGI - Cash Flow Statement - Golden Matrix Group, Inc.

Millions

	Oct-2023	Oct-2022	Dec-2021	Jan-2021	Jul-2019	Jul-2018	Jul-2017	Jul-2016	Jul-2015	Jul-2014	Jul-2013	Jul-2012	Jul-2011	Jul-2010	Jul-2009	Jul-2008
OPERATING CASH FLOW
Net Income	(1.2)	44 K	12.9	0.4	1.8	(1.3)	1.8	(10.0)	(2.6)	(1.4)	(0.5)	(0.3)	(6.3)	(5.5)	(0.1)	10 K
Depreciation & Amortization	0.5	0.4	3.9	0	0.2	0.1	0.3	4.7	0	865	984	124	0	0	0	0
Deferred Income Tax	0	0	0	0	0.1	(1.0)	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2.2	2.7	0	1.6	90.9 K	1.2	0	0	0	0	0	0	0	0	0	0
Other Operating Activities	0.3	(0.1)	0.2	0.3	0.1	1.5	(2.5)	4.8	0.4	0.8	0.3	68.4 K	6.0	5.0	1.84 K	0
Change in Working Capital	0.4	(0.2)	4.2	(0.5)	(0.9)	(0.2)	0.3	0.5	0.2	32.6 K	88.6 K	4.87 K	61.9 K	76.3 K	6.12 K	10 K
Cash From Operations	2.2	2.8	21.2	1.9	1.5	0.3	15.1 K	1.3 K	(2.0)	(0.6)	(0.3)	(0.2)	(0.3)	(0.4)	(0.1)	0
INVESTING CASH FLOW
Capital Expenditures	65.3 K	(0.2)	(7.9)	0	0	0	0	0	0	0	0	6.97 K	0	27 K	0	0
Other Items	30.7 K	(4.2)	(0.7)	192	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Investing Activities	96 K	(4.4)	(8.5)	192	0	0	0	0	0	0	0	6.97 K	0	27 K	0	0
FINANCING CASH FLOW
Common Stock Repurchased	32.3 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Total Debt Repaid	0	0	(1.5)	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	(11.6)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	0	32 K	17.2	7 K	(0.2)	(0.5)	(0.6)	(0.5)	2.0	0.6	0.2	0.1	20 K	2.88 K	0	0
Cash From Financing Activities	32.3 K	32 K	4.1	8.0	(0.2)	0.1	38 K	1 K	2.0	0.6	0.2	0.2	0.2	0.5	1.2 K	0.1
CHANGE IN CASH
Net Change In Cash	2.2	(1.8)	9.5	9.8	1.3	0.4	22.9 K	2.3 K	636	622	15.6 K	31.5 K	5.04 K	44.1 K	(0.1)	0.1
FREE CASH FLOW
Free Cash Flow	2.1	2.6	13.3	1.9	1.5	0.3	15.1 K	1.3 K	(2.0)	(0.6)	(0.3)	(0.2)	(0.3)	(0.4)	(0.1)	0

Free