Bragg Gaming Group Inc.
BRAG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.90M | -7.69M | -9.11M | -8.27M | -5.76M |
| Total Depreciation and Amortization | 10.15M | 13.35M | 14.97M | 8.47M | 10.82M |
| Total Amortization of Deferred Charges | 12.17M | 9.02M | 6.99M | 13.25M | 9.55M |
| Total Other Non-Cash Items | 2.28M | 1.50M | 3.77M | 2.62M | 2.89M |
| Change in Net Operating Assets | 3.51M | 1.29M | 3.69M | -2.66M | 34.30K |
| Cash from Operations | 19.20M | 17.47M | 20.31M | 13.41M | 17.53M |
| Capital Expenditure | -223.00K | -353.40K | -411.20K | -734.80K | -818.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.67M | -17.95M | -17.42M | -15.89M | -14.96M |
| Cash from Investing | -17.90M | -18.31M | -17.83M | -16.62M | -15.78M |
| Total Debt Issued | 3.46M | 3.46M | 3.46M | 2.95M | 0.00 |
| Total Debt Repaid | -3.81M | -8.16M | -7.43M | -7.34M | -6.34M |
| Issuance of Common Stock | 0.00 | 13.00K | 50.00K | 98.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -790.00K | -960.00K | -1.23M | -952.00K |
| Cash from Financing | -1.66M | -6.22M | -5.48M | -6.18M | -8.01M |
| Foreign Exchange rate Adjustments | -688.30K | -1.32M | -1.29M | -308.60K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -8.38M | -4.29M | -9.69M | -7.48M |