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 | -1,385.56% | 19.64% | -34.41% | 14.59% | 94.35% |
| Total Depreciation and Amortization | -49.23% | -50.74% | -53.87% | 210.37% | 30.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -55.18% | -- |
| Total Other Non-Cash Items | -21.44% | -87.80% | 19.64% | 72.09% | -59.99% |
| Change in Net Operating Assets | -238.47% | 78.11% | 194.59% | -124.69% | 146.70% |
| Cash from Operations | -59.22% | 517.23% | 58.47% | -51.07% | 516.58% |
| Capital Expenditure | 48.86% | 64.15% | 30.76% | -415.39% | -197.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.76% | -46.33% | -18.34% | -28.17% | -8.06% |
| Cash from Investing | -25.66% | -31.83% | -16.34% | -37.27% | -11.77% |
| Total Debt Issued | 1,476.50% | -- | -- | -- | -- |
| Total Debt Repaid | -91.97% | -2,489.94% | 45.05% | 83.82% | 26.71% |
| Issuance of Common Stock | -100.00% | -95.58% | -- | -72.73% | -91.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.81% | 100.28% | -308.20% | -82.74% | -1,631.58% |
| Cash from Financing | 107.40% | -177.41% | 21.55% | 75.19% | -30.72% |
| Foreign Exchange rate Adjustments | 78.17% | -216.05% | 22.54% | 260.61% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.14% | -323.36% | 132.16% | -218.60% | 125.34% |