Bragg Gaming Group Inc.
BRAG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.98% | -24.97% | -144.27% | 73.65% | -882.63% |
| Total Depreciation and Amortization | 7.16% | -5.69% | -2.96% | -39.55% | 2.82% |
| Total Amortization of Deferred Charges | 13.88% | 10.21% | 12.37% | -- | -- |
| Total Other Non-Cash Items | 13.45% | -29.52% | 252.80% | -132.75% | 1,843.92% |
| Change in Net Operating Assets | 132.09% | -391.38% | -118.88% | 256.91% | 52.49% |
| Cash from Operations | 1,090.67% | -123.52% | -50.01% | 429.41% | 186.11% |
| Capital Expenditure | 61.04% | -262.01% | -54.71% | -36.22% | 5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.89% | -1.66% | 12.20% | -13.25% | -47.89% |
| Cash from Investing | 2.02% | -12.26% | 10.63% | -13.70% | -46.28% |
| Total Debt Issued | -103.06% | -- | -- | -- | -- |
| Total Debt Repaid | -505.59% | 71.41% | 63.56% | -16.16% | -43.18% |
| Issuance of Common Stock | -92.52% | -- | -- | -32.31% | 8,566.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.09% | -475.41% | -190.48% | -210.53% | -78.41% |
| Cash from Financing | -125.19% | 1,008.64% | 55.68% | -28.83% | -27.37% |
| Foreign Exchange rate Adjustments | -288.31% | 259.55% | -919.83% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.33% | 393.28% | -214.97% | 131.75% | 34.57% |
