Bragg Gaming Group Inc.
BRAG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -8.71M | -5.71M | -4.16M | -4.19M |
| Total Depreciation and Amortization | 8.51M | 9.99M | 11.52M | 12.29M | 9.43M |
| Total Amortization of Deferred Charges | 8.80M | 6.20M | 3.92M | 1.84M | 3.23M |
| Total Other Non-Cash Items | 2.88M | 4.75M | 3.47M | 3.48M | 6.37M |
| Change in Net Operating Assets | 686.90K | -2.86M | -4.42M | -846.60K | -10.20M |
| Cash from Operations | 15.20M | 9.38M | 8.77M | 12.61M | 4.65M |
| Capital Expenditure | -811.90K | -698.10K | -318.90K | -358.20K | -572.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 10.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.16M | -11.93M | -10.97M | -10.15M | -9.16M |
| Cash from Investing | -12.97M | -12.63M | -11.28M | -10.51M | -9.72M |
| Total Debt Issued | 6.33M | 6.53M | -- | -- | -223.00K |
| Total Debt Repaid | -3.61M | -4.00M | -4.86M | -4.40M | -2.76M |
| Issuance of Common Stock | 492.00K | 730.00K | 439.00K | 440.00K | 264.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.00K | -414.00K | 25.00K | -4.00K | -152.00K |
| Cash from Financing | 2.64M | 3.04M | -4.76M | -4.29M | -3.09M |
| Foreign Exchange rate Adjustments | -888.70K | 278.80K | -763.50K | -591.50K | -1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | 72.20K | -8.04M | -2.78M | -9.80M |
