Bragg Gaming Group Inc. BRAG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.09% | 50.05% | -116.01% | -1,385.56% | 19.64% |
| Total Depreciation and Amortization | -55.91% | -31.29% | 142.85% | -49.23% | 31.18% |
| Total Amortization of Deferred Charges | -- | -- | -65.49% | -- | -- |
| Total Other Non-Cash Items | 593.13% | -121.97% | 320.35% | -21.44% | -87.80% |
| Change in Net Operating Assets | 291.20% | -359.35% | 633.96% | -238.47% | 78.11% |
| Cash from Operations | 62.10% | -59.25% | 236.18% | -59.22% | 517.23% |
| Capital Expenditure | 82.32% | 68.05% | 79.88% | 48.86% | 64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80% | -18.08% | -36.58% | -29.76% | -46.33% |
| Cash from Investing | 7.57% | -15.99% | -26.30% | -25.66% | -31.83% |
| Total Debt Issued | -- | -- | 251.00% | 1,476.50% | -- |
| Total Debt Repaid | 93.72% | -212.50% | -31.29% | -91.97% | -2,489.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -95.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30,400.00% | 68.27% | 64.16% | -93.81% | 100.28% |
| Cash from Financing | 86.83% | -130.76% | 146.59% | 107.40% | -177.41% |
| Foreign Exchange rate Adjustments | 87.55% | -13.12% | -101.20% | 78.17% | -216.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.36% | -1,136.78% | 460.12% | -280.14% | -323.36% |