Bragg Gaming Group Inc. BRAG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.99M | -7.72M | -9.11M | -8.27M | -5.76M |
| Total Depreciation and Amortization | 10.27M | 13.42M | 14.97M | 8.47M | 10.82M |
| Total Amortization of Deferred Charges | 12.26M | 9.06M | 6.99M | 13.25M | 9.55M |
| Total Other Non-Cash Items | 2.29M | 1.49M | 3.77M | 2.62M | 2.89M |
| Change in Net Operating Assets | 3.50M | 1.26M | 3.69M | -2.66M | 34.30K |
| Cash from Operations | 19.33M | 17.51M | 20.31M | 13.41M | 17.53M |
| Capital Expenditure | -224.00K | -353.90K | -411.20K | -734.80K | -818.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.82M | -18.03M | -17.42M | -15.89M | -14.96M |
| Cash from Investing | -18.05M | -18.38M | -17.83M | -16.62M | -15.78M |
| Total Debt Issued | 3.46M | 3.46M | 3.46M | 2.95M | 0.00 |
| Total Debt Repaid | -3.81M | -8.16M | -7.43M | -7.34M | -6.34M |
| Issuance of Common Stock | 0.00 | 13.00K | 50.00K | 98.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -790.00K | -960.00K | -1.23M | -952.00K |
| Cash from Financing | -1.69M | -6.25M | -5.48M | -6.18M | -8.01M |
| Foreign Exchange rate Adjustments | -696.60K | -1.33M | -1.29M | -308.60K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -8.45M | -4.29M | -9.69M | -7.48M |