Bragg Gaming Group Inc.
BRAG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.15% | 12.82% | 42.07% | -29.82% | 25.28% |
| Total Depreciation and Amortization | -27.09% | 71.68% | -19.31% | -57.15% | 13.54% |
| Total Amortization of Deferred Charges | 55.19% | -38.53% | -10.82% | -- | -- |
| Total Other Non-Cash Items | 326.79% | -150.89% | -19.34% | 630.77% | -92.82% |
| Change in Net Operating Assets | 183.89% | -132.21% | 442.17% | -102.98% | -213.71% |
| Cash from Operations | 146.48% | -80.75% | 246.34% | -3.18% | -38.08% |
| Capital Expenditure | -3.79% | 67.61% | 7.07% | 44.42% | -87.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42% | 31.25% | -41.38% | 5.21% | -25.71% |
| Cash from Investing | -1.44% | 31.77% | -40.35% | 6.61% | -27.21% |
| Total Debt Issued | -- | -- | -74.50% | -- | -- |
| Total Debt Repaid | 72.93% | -194.52% | 82.46% | 55.11% | -1,247.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -64.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.54% | 46.62% | 73.76% | -56,500.00% | 100.40% |
| Cash from Financing | 48.80% | -701.95% | 74.19% | 102.41% | -796.53% |
| Foreign Exchange rate Adjustments | 73.67% | -2,778.45% | 95.45% | 64.57% | -139.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.78% | -188.03% | 397.07% | 80.91% | -2,137.11% |