Bragg Gaming Group Inc.
BRAG
$2.15
-$0.03-1.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.68% | 33.88% | -9.64% | -33.57% | -35.62% |
| Total Depreciation and Amortization | -22.01% | 9.84% | 42.11% | 93.39% | 18.85% |
| Total Amortization of Deferred Charges | 112.72% | 52.13% | -5.59% | -55.18% | 88.90% |
| Total Other Non-Cash Items | 0.00% | -35.68% | 19.95% | 10.18% | -58.89% |
| Change in Net Operating Assets | -379.36% | 101.32% | 34.83% | -604.00% | 109.32% |
| Cash from Operations | -11.78% | 86.90% | 58.47% | -3.60% | 227.32% |
| Capital Expenditure | 9.50% | -17.26% | -245.25% | -217.81% | -41.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.61% | -25.38% | -24.10% | -28.83% | -32.81% |
| Cash from Investing | -28.10% | -24.93% | -30.35% | -35.27% | -33.48% |
| Total Debt Issued | -53.36% | -100.00% | -- | -- | 2,939.46% |
| Total Debt Repaid | -103.47% | -58.47% | 61.18% | 50.72% | -30.59% |
| Issuance of Common Stock | -80.08% | -83.56% | -8.66% | -17.27% | 86.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.86% | -53.80% | -624.44% | -433.97% | -511.18% |
| Cash from Financing | -355.22% | -383.92% | 180.55% | 185.41% | 178.29% |
| Foreign Exchange rate Adjustments | 53.80% | -344.48% | 121.79% | 108.28% | 59.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.40% | -10,457.20% | 141.34% | 165.27% | 140.64% |