Bragg Gaming Group Inc.
BRAG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.78% | -64.02% | -45.68% | 33.88% | -9.64% |
| Total Depreciation and Amortization | 3.76% | 31.36% | -55.85% | -27.74% | 1.48% |
| Total Amortization of Deferred Charges | 31.28% | 10.07% | 174.90% | 114.31% | 56.58% |
| Total Other Non-Cash Items | -61.03% | 6.27% | 0.00% | -35.68% | 19.95% |
| Change in Net Operating Assets | 147.63% | 189.91% | -379.36% | 101.32% | 34.83% |
| Cash from Operations | 25.69% | 67.09% | -11.78% | 86.90% | 58.47% |
| Capital Expenditure | 67.90% | 63.88% | 9.50% | -17.26% | -245.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.93% | -33.13% | -30.61% | -25.38% | -24.10% |
| Cash from Investing | -24.46% | -25.36% | -28.10% | -24.93% | -30.35% |
| Total Debt Issued | -47.11% | -47.11% | -53.36% | -100.00% | -- |
| Total Debt Repaid | -332.73% | -242.69% | -103.47% | -58.47% | 61.18% |
| Issuance of Common Stock | -96.76% | -86.26% | -80.08% | -83.56% | -8.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.42% | 13.98% | -31.86% | -53.80% | -624.44% |
| Cash from Financing | -255.12% | -242.40% | -355.22% | -383.92% | 180.55% |
| Foreign Exchange rate Adjustments | -1,215.72% | -4,292.18% | 53.80% | -344.48% | 121.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.19% | -335.97% | -343.40% | -10,457.20% | 141.34% |