Bragg Gaming Group Inc (BRAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,425 | 16,894 | 13,067 | 8,454 | 4,797 |
| Income taxes - deferred | 1,725 | -1,553 | 910 | -42 | -172 |
| Accounts receivable | -1,038 | -1,431 | -2,013 | -7,738 | 2,251 |
| Accounts payable and accrued liabilities | 5,429 | -1,900 | 2,297 | 4,312 | -2,698 |
| Other Working Capital | 3,220 | -3,838 | -455 | -3,313 | -1,996 |
| Other Operating Activity | -10,827 | 2,989 | -2,067 | 4,080 | -2,223 |
| Operating Cash Flow | $17,934 | $11,161 | $11,739 | $5,753 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -1,057 | -332 | -544 | -123 |
| Net Acquisitions | -459 | N/A | 0 | -9,043 | -20,617 |
| Purchase Sale Intangibles | -14,491 | -12,109 | -9,391 | -7,377 | -3,143 |
| Other Investing Activity | -400 | 0 | 0 | 91 | 0 |
| Investing Cash Flow | $-15,714 | $-13,166 | $-9,723 | $-16,873 | $-23,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,155 | -109 | -661 | N/A |
| Debt Issued | 3,455 | N/A | 0 | 8,053 | N/A |
| Debt Repayment | -7,426 | -790 | -4,288 | -188 | -171 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,310 |
| Other Financing Activity | -910 | -752 | 231 | -194 | 11,269 |
| Financing Cash Flow | $-4,881 | $3,613 | $-4,166 | $7,010 | $12,408 |
| Exchange Rate Effect | -1,148 | 63 | -341 | -609 | 1,420 |
| Beginning Cash Position | 10,467 | 8,796 | 11,287 | 16,006 | 26,102 |
| End Cash Position | 6,658 | 10,467 | 8,796 | 11,287 | 16,006 |
| Net Cash Flow | $-2,661 | $1,608 | $-2,150 | $-4,110 | $-11,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,934 | 11,161 | 11,739 | 5,753 | -41 |
| Capital Expenditure | -14,855 | -13,166 | -9,723 | -7,921 | -3,266 |
| Free Cash Flow | 3,079 | -2,005 | 2,016 | -2,168 | -3,307 |