Bragg Gaming Group Inc.
BRAG
$4.05
-$0.10-2.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.35% | -729.43% | -304.90% | 3.25% | -59.54% |
| Total Depreciation and Amortization | -40.71% | -43.11% | -26.46% | 436.17% | 46.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -42.90% | -- |
| Total Other Non-Cash Items | -59.99% | 715.07% | -0.43% | -154.55% | 203.17% |
| Change in Net Operating Assets | 146.70% | 30.85% | -124.99% | 168.12% | -73.94% |
| Cash from Operations | 516.58% | 46.41% | -56.25% | 399.30% | 848.36% |
| Capital Expenditure | -197.23% | -621.64% | 24.43% | 73.19% | 44.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.06% | -49.51% | -39.38% | -43.95% | -18.58% |
| Cash from Investing | -11.77% | -66.87% | -34.76% | -31.07% | -16.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.71% | 82.67% | -274.85% | -1,969.88% | -3,507.32% |
| Issuance of Common Stock | -91.54% | 9,700.00% | -- | -- | 6,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,631.58% | -498.86% | 32.22% | 87.57% | 159.38% |
| Cash from Financing | -30.72% | 760.87% | -171.69% | -246.73% | -115.79% |
| Foreign Exchange rate Adjustments | -- | 246.82% | -79.41% | 104.77% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.34% | 170.05% | -127.69% | 116.44% | -150.44% |
