Bragg Gaming Group Inc.
BRAG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.62% | -191.45% | -73.05% | -15.50% | 8.77% |
| Total Depreciation and Amortization | -9.77% | 20.62% | 70.70% | 118.94% | 50.61% |
| Total Amortization of Deferred Charges | 172.52% | 91.98% | 21.26% | -42.90% | 78.66% |
| Total Other Non-Cash Items | -54.74% | 10.92% | -26.06% | -25.29% | 51.34% |
| Change in Net Operating Assets | 106.73% | 68.86% | -77.84% | 75.62% | -472.18% |
| Cash from Operations | 227.32% | 157.93% | -1.28% | 96.15% | -21.37% |
| Capital Expenditure | -41.74% | -12.61% | 49.91% | 36.67% | -73.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.81% | -37.03% | -30.64% | -33.80% | -42.55% |
| Cash from Investing | -33.48% | -35.76% | 38.29% | 40.97% | 45.32% |
| Total Debt Issued | 2,939.46% | -18.89% | -- | -- | -102.69% |
| Total Debt Repaid | -30.59% | -202.27% | -393.50% | -417.90% | -233.98% |
| Issuance of Common Stock | 86.36% | 9,025.00% | 3,035.71% | 3,042.86% | 1,785.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.32% | -103.94% | 107.27% | 98.75% | 25.49% |
| Cash from Financing | 185.43% | -53.09% | -170.78% | -162.25% | -142.67% |
| Foreign Exchange rate Adjustments | 45.55% | 121.21% | 14.94% | -19.57% | -318.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.64% | 114.57% | -124.88% | 44.16% | -152.77% |
