Bragg Gaming Group Inc.
BRAG
$4.17
-$0.16-3.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.64% | -33.57% | -35.62% | -191.45% | -73.05% |
| Total Depreciation and Amortization | -10.21% | 32.58% | -32.93% | -5.74% | 38.34% |
| Total Amortization of Deferred Charges | 74.48% | 24.89% | 240.15% | 159.61% | 88.90% |
| Total Other Non-Cash Items | 19.95% | 10.18% | -58.89% | 4.76% | -31.68% |
| Change in Net Operating Assets | 34.83% | -604.00% | 109.32% | 71.74% | -67.24% |
| Cash from Operations | 58.47% | -3.60% | 227.32% | 157.93% | -1.28% |
| Capital Expenditure | -245.25% | -217.81% | -41.74% | -12.61% | 49.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10% | -28.83% | -32.81% | -37.03% | -30.64% |
| Cash from Investing | -30.35% | -35.27% | -33.48% | -35.76% | 38.29% |
| Total Debt Issued | -- | -- | 2,939.46% | -18.89% | -- |
| Total Debt Repaid | 61.18% | 50.72% | -30.59% | -202.27% | -393.50% |
| Issuance of Common Stock | -8.66% | -17.27% | 86.36% | 9,025.00% | 3,035.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.44% | -433.97% | -511.18% | -204.93% | 47.67% |
| Cash from Financing | 180.55% | 185.41% | 178.29% | -56.49% | -174.07% |
| Foreign Exchange rate Adjustments | 121.79% | 108.28% | 59.07% | 138.00% | 39.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.34% | 165.27% | 140.64% | 114.57% | -124.88% |