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 | -9.11M | -8.27M | -5.76M | -6.27M | -5.55M |
| Total Depreciation and Amortization | 8.43M | 1.93M | 4.27M | 6.45M | 8.72M |
| Total Amortization of Deferred Charges | 13.54M | 19.80M | 16.10M | 12.58M | 9.55M |
| Total Other Non-Cash Items | 3.77M | 2.62M | 2.89M | 3.85M | 3.54M |
| Change in Net Operating Assets | 3.69M | -2.66M | 34.30K | -2.71M | -4.10M |
| Cash from Operations | 20.31M | 13.41M | 17.53M | 13.90M | 12.16M |
| Capital Expenditure | -411.20K | -734.80K | -818.60K | -1.10M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.42M | -15.89M | -14.96M | -13.61M | -13.08M |
| Cash from Investing | -17.83M | -16.62M | -15.78M | -14.71M | -14.22M |
| Total Debt Issued | 3.46M | 2.95M | 0.00 | 6.53M | 6.53M |
| Total Debt Repaid | -7.43M | -7.34M | -6.34M | -1.89M | -2.17M |
| Issuance of Common Stock | 50.00K | 98.00K | 120.00K | 401.00K | 364.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -960.00K | -1.23M | -952.00K | -1.30M | -1.12M |
| Cash from Financing | -5.48M | -6.18M | -8.01M | 4.01M | 3.85M |
| Foreign Exchange rate Adjustments | -1.29M | -308.60K | -1.22M | 118.30K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | -9.69M | -7.48M | 3.32M | 1.82M |