Bragg Gaming Group Inc.
BRAG
$2.23
$0.083.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.82% | 25.28% | -284.42% | -298.40% | 92.98% |
| Total Depreciation and Amortization | 14.11% | 9.07% | -14.41% | -52.35% | 10.73% |
| Total Amortization of Deferred Charges | 4.97% | 16.40% | 10.65% | -- | -- |
| Total Other Non-Cash Items | 630.77% | -92.82% | 620.30% | -128.76% | 13.45% |
| Change in Net Operating Assets | -102.98% | -213.71% | 167.61% | -188.73% | 132.09% |
| Cash from Operations | -3.18% | -38.08% | 61.91% | -57.99% | 1,090.67% |
| Capital Expenditure | 44.42% | -87.41% | 79.22% | -136.21% | 61.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.21% | -25.71% | 18.93% | -34.32% | -6.89% |
| Cash from Investing | 6.61% | -27.21% | 24.25% | -39.64% | 2.02% |
| Total Debt Issued | -- | -- | -- | 200.00% | -103.06% |
| Total Debt Repaid | 55.11% | -1,247.67% | -23.74% | 74.35% | -505.59% |
| Issuance of Common Stock | -100.00% | -64.86% | -22.92% | 118.18% | -92.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56,500.00% | 100.40% | 39.71% | -41.92% | 17.09% |
| Cash from Financing | 102.41% | -796.53% | -23.91% | 72.34% | -125.19% |
| Foreign Exchange rate Adjustments | 64.57% | -139.04% | -131.13% | 182.81% | -288.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.91% | -2,137.11% | 131.17% | -248.60% | -76.33% |