Bragg Gaming Group Inc.
BRAG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -284.42% | -298.40% | 92.98% | -24.97% | -144.27% |
| Total Depreciation and Amortization | -14.41% | 5.06% | 7.16% | -52.13% | 304.79% |
| Total Amortization of Deferred Charges | 10.65% | 5.12% | 13.88% | -- | -- |
| Total Other Non-Cash Items | 620.30% | -128.76% | 13.45% | -29.52% | 221.39% |
| Change in Net Operating Assets | 167.61% | -188.73% | 132.09% | -391.38% | -117.65% |
| Cash from Operations | 61.91% | -57.99% | 1,090.67% | -123.52% | -50.01% |
| Capital Expenditure | 79.22% | -136.21% | 61.04% | -262.01% | -54.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.93% | -34.32% | -6.89% | -1.66% | 12.20% |
| Cash from Investing | 24.25% | -39.64% | 2.02% | -12.26% | 10.63% |
| Total Debt Issued | -- | 200.00% | -103.06% | -- | -- |
| Total Debt Repaid | -23.74% | 74.35% | -505.59% | 71.41% | 63.56% |
| Issuance of Common Stock | -22.92% | 118.18% | -92.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.71% | -41.92% | 17.09% | -475.41% | 73.01% |
| Cash from Financing | -23.91% | 72.34% | -125.19% | 1,008.64% | 60.82% |
| Foreign Exchange rate Adjustments | -131.13% | 182.81% | -288.31% | 259.55% | -244.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.17% | -248.60% | -76.33% | 393.28% | -214.97% |