Bragg Gaming Group Inc.
BRAG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.01% | -116.01% | -1,385.56% | 19.64% | -34.41% |
| Total Depreciation and Amortization | -32.61% | 142.85% | -49.23% | -50.74% | 18.02% |
| Total Amortization of Deferred Charges | -- | -65.49% | -- | -- | -- |
| Total Other Non-Cash Items | -121.55% | 320.35% | -21.44% | -87.80% | 19.64% |
| Change in Net Operating Assets | -354.38% | 633.96% | -238.47% | 78.11% | 194.59% |
| Cash from Operations | -60.03% | 236.18% | -59.22% | 517.23% | 58.47% |
| Capital Expenditure | 68.65% | 79.88% | 48.86% | 64.15% | 30.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.81% | -36.58% | -29.76% | -46.33% | -18.34% |
| Cash from Investing | -13.77% | -26.30% | -25.66% | -31.83% | -16.34% |
| Total Debt Issued | -- | 251.00% | 1,476.50% | -- | -- |
| Total Debt Repaid | -212.50% | -31.29% | -91.97% | -2,489.94% | 45.05% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -95.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.27% | 64.16% | -93.81% | 100.28% | -308.20% |
| Cash from Financing | -126.34% | 146.59% | 107.40% | -177.41% | 21.55% |
| Foreign Exchange rate Adjustments | -10.93% | -101.20% | 78.17% | -216.05% | 22.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,116.90% | 460.12% | -280.14% | -323.36% | 132.16% |