Bragg Gaming Group Inc.
BRAG
$4.08
-$0.06-1.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -5.68M | -8.71M | -5.71M | -4.16M |
| Total Depreciation and Amortization | 8.58M | 4.26M | 5.74M | 7.27M | 8.03M |
| Total Amortization of Deferred Charges | 9.69M | 13.06M | 10.46M | 8.17M | 6.10M |
| Total Other Non-Cash Items | 3.54M | 2.62M | 4.49M | 3.21M | 3.22M |
| Change in Net Operating Assets | -4.10M | 950.60K | -2.59M | -4.16M | -582.90K |
| Cash from Operations | 12.16M | 15.20M | 9.38M | 8.77M | 12.61M |
| Capital Expenditure | -1.14M | -811.90K | -698.10K | -318.90K | -358.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.08M | -12.16M | -11.93M | -10.97M | -10.15M |
| Cash from Investing | -14.22M | -12.97M | -12.63M | -11.28M | -10.51M |
| Total Debt Issued | 6.53M | 6.33M | 6.53M | -- | -- |
| Total Debt Repaid | -2.17M | -3.61M | -4.00M | -4.86M | -4.40M |
| Issuance of Common Stock | 364.00K | 492.00K | 730.00K | 439.00K | 440.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -929.00K | -619.00K | -180.00K | -209.00K |
| Cash from Financing | 3.85M | 2.42M | 2.82M | -4.98M | -4.51M |
| Foreign Exchange rate Adjustments | 30.70K | -668.00K | 499.50K | -542.80K | -370.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 3.98M | 72.20K | -8.04M | -2.78M |