Bragg Gaming Group Inc.
BRAG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -2.78M | -722.70K | -181.40K | -2.58M |
| Total Depreciation and Amortization | 2.12M | 1.94M | 2.27M | 2.16M | 4.30M |
| Total Amortization of Deferred Charges | 3.52M | 3.03M | 2.73M | 2.60M | -- |
| Total Other Non-Cash Items | 133.90K | 1.86M | -358.20K | 1.25M | 1.10M |
| Change in Net Operating Assets | -769.50K | 676.70K | -1.00M | 1.13M | -3.52M |
| Cash from Operations | 2.93M | 4.73M | 2.92M | 6.95M | -701.80K |
| Capital Expenditure | -157.80K | -84.20K | -405.10K | -171.50K | -440.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.27M | -3.39M | -4.19M | -3.12M | -2.91M |
| Cash from Investing | -4.42M | -3.48M | -4.59M | -3.29M | -3.35M |
| Total Debt Issued | -- | -- | 200.00K | -200.00K | 6.53M |
| Total Debt Repaid | -4.64M | -344.00K | -278.00K | -1.08M | -179.00K |
| Issuance of Common Stock | 13.00K | 37.00K | 48.00K | 22.00K | 294.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -249.00K | -413.00K | -291.00K | -351.00K |
| Cash from Financing | -5.25M | -585.10K | -472.20K | -1.71M | 6.78M |
| Foreign Exchange rate Adjustments | -719.50K | -301.00K | 966.80K | -1.17M | 620.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.46M | 366.20K | -1.17M | 790.50K | 3.34M |