Bragg Gaming Group Inc.
BRAG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -722.70K | -181.40K | -2.58M | -2.07M | -846.20K |
| Total Depreciation and Amortization | 2.27M | 2.16M | 2.01M | 2.14M | -2.06M |
| Total Amortization of Deferred Charges | 2.73M | 2.60M | 2.28M | 2.07M | 6.10M |
| Total Other Non-Cash Items | -358.20K | 1.25M | 1.10M | 1.56M | -1.28M |
| Change in Net Operating Assets | -1.00M | 1.13M | -3.52M | -715.40K | 4.05M |
| Cash from Operations | 2.92M | 6.95M | -701.80K | 2.98M | 5.97M |
| Capital Expenditure | -405.10K | -171.50K | -440.20K | -121.60K | -78.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19M | -3.12M | -2.91M | -2.87M | -3.27M |
| Cash from Investing | -4.59M | -3.29M | -3.35M | -2.99M | -3.34M |
| Total Debt Issued | 200.00K | -200.00K | 6.53M | -- | -- |
| Total Debt Repaid | -278.00K | -1.08M | -179.00K | -626.00K | -1.72M |
| Issuance of Common Stock | 48.00K | 22.00K | 294.00K | -- | 176.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.00K | -291.00K | -351.00K | -61.00K | -226.00K |
| Cash from Financing | -472.20K | -1.71M | 6.78M | -745.80K | -1.90M |
| Foreign Exchange rate Adjustments | 966.80K | -1.17M | 620.00K | -388.60K | 268.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | 790.50K | 3.34M | -1.14M | 990.50K |