Bragg Gaming Group Inc.
BRAG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.27M | -5.76M | -6.27M | -5.55M | -5.68M |
| Total Depreciation and Amortization | 8.74M | 11.09M | 13.27M | 15.54M | 11.21M |
| Total Amortization of Deferred Charges | 12.98M | 9.28M | 5.76M | 2.73M | 6.10M |
| Total Other Non-Cash Items | 2.62M | 2.89M | 3.85M | 3.54M | 2.62M |
| Change in Net Operating Assets | -2.66M | 34.30K | -2.71M | -4.10M | 950.60K |
| Cash from Operations | 13.41M | 17.53M | 13.90M | 12.16M | 15.20M |
| Capital Expenditure | -734.80K | -818.60K | -1.10M | -1.14M | -811.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.89M | -14.96M | -13.61M | -13.08M | -12.16M |
| Cash from Investing | -16.62M | -15.78M | -14.71M | -14.22M | -12.97M |
| Total Debt Issued | 2.95M | 0.00 | 6.53M | 6.53M | 6.33M |
| Total Debt Repaid | -7.34M | -6.34M | -1.89M | -2.17M | -3.61M |
| Issuance of Common Stock | 98.00K | 120.00K | 401.00K | 364.00K | 492.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -952.00K | -1.30M | -1.12M | -929.00K |
| Cash from Financing | -6.18M | -8.01M | 4.01M | 3.85M | 2.42M |
| Foreign Exchange rate Adjustments | -308.60K | -1.22M | 118.30K | 30.70K | -668.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.69M | -7.48M | 3.32M | 1.82M | 3.98M |