Bragg Gaming Group Inc.
BRAG
$1.65
-$0.01-0.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.56M | -2.69M | -2.08M | -2.78M |
| Total Depreciation and Amortization | 3.35M | 1.95M | 2.42M | 2.12M | 4.97M |
| Total Amortization of Deferred Charges | 2.03M | 3.30M | 3.70M | 3.52M | -- |
| Total Other Non-Cash Items | -401.70K | 789.30K | 978.50K | 133.90K | 1.86M |
| Change in Net Operating Assets | -1.72M | 5.34M | -1.56M | -769.50K | 676.70K |
| Cash from Operations | 1.89M | 9.82M | 2.84M | 2.93M | 4.73M |
| Capital Expenditure | -26.40K | -81.50K | -87.70K | -157.80K | -84.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.93M | -5.72M | -4.04M | -4.27M | -3.39M |
| Cash from Investing | -3.96M | -5.80M | -4.13M | -4.42M | -3.48M |
| Total Debt Issued | -- | 702.00K | 2.75M | -- | -- |
| Total Debt Repaid | -1.08M | -365.00K | -2.08M | -4.64M | -344.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 13.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.00K | -148.00K | -564.00K | 1.00K | -249.00K |
| Cash from Financing | -1.32M | 220.00K | 126.30K | -5.25M | -585.10K |
| Foreign Exchange rate Adjustments | -333.90K | -11.60K | -254.90K | -719.50K | -301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72M | 4.23M | -1.42M | -7.46M | 366.20K |