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 | -64.02% | -45.68% | 33.88% | -9.64% | -33.57% |
| Total Depreciation and Amortization | -3.34% | -82.83% | -57.71% | -30.92% | 8.51% |
| Total Amortization of Deferred Charges | 41.74% | 224.49% | 163.90% | 106.17% | 56.58% |
| Total Other Non-Cash Items | 6.27% | 0.00% | -35.68% | 19.95% | 10.18% |
| Change in Net Operating Assets | 189.91% | -379.36% | 101.32% | 34.83% | -604.00% |
| Cash from Operations | 67.09% | -11.78% | 86.90% | 58.47% | -3.60% |
| Capital Expenditure | 63.88% | 9.50% | -17.26% | -245.25% | -217.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.13% | -30.61% | -25.38% | -24.10% | -28.83% |
| Cash from Investing | -25.36% | -28.10% | -24.93% | -30.35% | -35.27% |
| Total Debt Issued | -47.11% | -53.36% | -100.00% | -- | -- |
| Total Debt Repaid | -242.69% | -103.47% | -58.47% | 61.18% | 50.72% |
| Issuance of Common Stock | -86.26% | -80.08% | -83.56% | -8.66% | -17.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.98% | -31.86% | -53.80% | -624.44% | -433.97% |
| Cash from Financing | -242.40% | -355.22% | -383.92% | 180.55% | 185.41% |
| Foreign Exchange rate Adjustments | -4,292.18% | 53.80% | -344.48% | 121.79% | 108.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.97% | -343.40% | -10,457.20% | 141.34% | 165.27% |