Bragg Gaming Group Inc.
BRAG
$1.86
$0.148.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.07% | -29.82% | 25.28% | -284.42% | -298.40% |
| Total Depreciation and Amortization | -19.31% | 14.11% | 9.07% | 142.67% | -195.59% |
| Total Amortization of Deferred Charges | -10.82% | 4.97% | 16.40% | -68.33% | -- |
| Total Other Non-Cash Items | -19.34% | 630.77% | -92.82% | 620.30% | -128.76% |
| Change in Net Operating Assets | 442.17% | -102.98% | -213.71% | 167.61% | -188.73% |
| Cash from Operations | 246.34% | -3.18% | -38.08% | 61.91% | -57.99% |
| Capital Expenditure | 7.07% | 44.42% | -87.41% | 79.22% | -136.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.38% | 5.21% | -25.71% | 18.93% | -34.32% |
| Cash from Investing | -40.35% | 6.61% | -27.21% | 24.25% | -39.64% |
| Total Debt Issued | -74.50% | -- | -- | -- | 200.00% |
| Total Debt Repaid | 82.46% | 55.11% | -1,247.67% | -23.74% | 74.35% |
| Issuance of Common Stock | -- | -100.00% | -64.86% | -22.92% | 118.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.76% | -56,500.00% | 100.40% | 39.71% | -41.92% |
| Cash from Financing | 74.19% | 102.41% | -796.53% | -23.91% | 72.34% |
| Foreign Exchange rate Adjustments | 95.45% | 64.57% | -139.04% | -131.13% | 182.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.07% | 80.91% | -2,137.11% | 131.17% | -248.60% |