Bragg Gaming Group Inc.
BRAG
$4.15
-$0.05-1.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.40K | -2.58M | -2.07M | -846.20K | -3.21M |
| Total Depreciation and Amortization | 2.16M | 2.01M | 2.14M | 2.20M | 3.64M |
| Total Amortization of Deferred Charges | 2.60M | 2.28M | 2.07M | 1.84M | -- |
| Total Other Non-Cash Items | 1.25M | 1.10M | 1.56M | -1.02M | 3.11M |
| Change in Net Operating Assets | 1.13M | -3.52M | -715.40K | 3.79M | -2.42M |
| Cash from Operations | 6.95M | -701.80K | 2.98M | 5.97M | 1.13M |
| Capital Expenditure | -171.50K | -440.20K | -121.60K | -78.60K | -57.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.12M | -2.91M | -2.87M | -3.27M | -2.88M |
| Cash from Investing | -3.29M | -3.35M | -2.99M | -3.34M | -2.94M |
| Total Debt Issued | -200.00K | 6.53M | -- | -- | -- |
| Total Debt Repaid | -1.08M | -179.00K | -626.00K | -1.72M | -1.48M |
| Issuance of Common Stock | 22.00K | 294.00K | -- | 176.00K | 260.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.00K | -351.00K | -61.00K | -21.00K | 19.00K |
| Cash from Financing | -1.71M | 6.78M | -745.80K | -1.68M | -1.31M |
| Foreign Exchange rate Adjustments | -1.17M | 620.00K | -388.60K | 47.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.50K | 3.34M | -1.14M | 990.50K | -3.12M |
