GMGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 10-31 |
2021 01-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-01-30 | 2021-04-30 | 2019-10-23 | 2018-10-29 | 2017-11-07 | 2016-11-15 | 2015-11-13 | 2014-11-12 | 2013-12-04 | 2012-11-07 | 2011-11-15 | 2010-11-15 | 2009-10-19 | 2008-07-31 | |
| Net Income/Starting Line | 44028 | 398080 | 1769908 | -1318373 | 1801080 | -10006245 | -2621271 | -1380491 | -471972 | -298289 | -6304842 | -5467420 | -102804 | -10000 | |
| Cash From Operating Activities | 2771418 | 1878043 | 1451934 | 302716 | -15129 | 1296 | -2010636 | -612067 | -256805 | -224869 | -250388 | -421024 | -107086 | 0 | |
| Depreciation and Amortization | 407435 | 0 | 206842 | 107300 | 327647 | 4674712 | 0 | 865 | 984 | 124 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 104869 | -1028227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2659221 | 1630403 | 90873 | 1242812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -104053 | 337396 | 146013 | 1455724 | -2465171 | 4809888 | 430179 | 800117 | 302766 | 68425 | 5992571 | 4970110 | 1842 | 0 | |
| Changes in Working Capital | -235213 | -487836 | -866571 | -156520 | 321315 | 522941 | 180456 | -32558 | -88583 | 4871 | 61883 | 76286 | -6124 | 10000 | |
| Accounts Receivable | -100224 | -761697 | -1070219 | -309793 | -52500 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -417886 | -391606 | 0 | 0 | 11636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 374065 | 515827 | 177037 | 99535 | -11636 | 1023888 | 13164 | -16121 | -93716 | 2366 | 0 | 76286 | -6266 | 0 | |
| Deferred Revenue | -91168 | 149640 | 26611 | 53738 | 373815 | -490947 | 167292 | -16437 | 5133 | 2505 | 0 | 0 | 142 | 10000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61883 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4405409 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6973 | 0 | -26968 | 0 | 0 | |
| Investments in Property Plant and Equipment | -158361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6973 | 0 | -26968 | 0 | 0 | |
| Payments for Acquisitions | -4247048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 32000 | 7971610 | -167420 | 118698 | 38000 | 1000 | 2010000 | 612689 | 241354 | 193429 | 250000 | 492125 | -1200 | 110000 | |
| Debt Repayment | 0 | -504254 | -167420 | -39302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1200 | 0 | |
| Common Stock Issued | 0 | 8468864 | 209414 | 674961 | 644216 | 500000 | 0 | 0 | 0 | 75000 | 270000 | 495000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 32000 | 7000 | -209414 | -516961 | -606216 | -499000 | 2010000 | 612689 | 241354 | 118429 | -20000 | -2875 | 0 | 0 | |
| Effect of Forex Changes on Cash | -245992 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | 6927 | -4653 | 0 | 0 | 0 | |
| Net Change in Cash | -1847983 | 9849844 | 1284514 | 421414 | 22871 | 2296 | -636 | 622 | -15606 | -31486 | -5041 | 44133 | -108286 | 110000 | |
| Cash at Beginning of Period | 16797656 | 1856505 | 446581 | 25167 | 2296 | 0 | 636 | 14 | 15620 | 47106 | 52147 | 8014 | 116300 | 10000 | |
| Cash at End of Period | 14949673 | 11706349 | 1731095 | 446581 | 25167 | 2296 | 0 | 636 | 14 | 15620 | 47106 | 52147 | 8014 | 120000 | |
| Free Cash Flow | 2613057 | 1878043 | 1451934 | 302716 | -15129 | 1296 | -2010636 | -612067 | -256805 | -231842 | -250388 | -447992 | -107086 | 0 | |
| Operating Cash Flow | 2771418 | 1878043 | 1451934 | 302716 | -15129 | 1296 | -2010636 | -612067 | -256805 | -224869 | -250388 | -421024 | -107086 | 0 | |
| Capital Expenditure | -158361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6973 | 0 | -26968 | 0 | 0 |
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