Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,683 | 4,507 | 5,229 | 4,969 | 4,720 |
| Income taxes - deferred | -79 | 758 | 886 | -533 | 614 |
| Accounts receivable | 1,628 | 4,400 | -527 | -3,466 | -1,445 |
| Accounts payable and accrued liabilities | -3,023 | 7,728 | -8,692 | 4,221 | 2,172 |
| Other Working Capital | -1,500 | 4,591 | -1,336 | -678 | 643 |
| Other Operating Activity | -62 | -13,549 | 6,865 | -1,933 | -2,210 |
| Operating Cash Flow | $1,647 | $8,435 | $2,425 | $2,580 | $4,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -70 | -75 | -139 | -80 |
| Net Acquisitions | N/A | 41 | -300 | N/A | N/A |
| Purchase Sale Intangibles | -3,424 | -4,951 | -3,133 | -3,533 | -2,874 |
| Other Investing Activity | 0 | 0 | -25 | -225 | -350 |
| Investing Cash Flow | $-3,447 | $-4,980 | $-3,533 | $-3,897 | $-3,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 702 | N/A | N/A | N/A |
| Debt Repayment | -1,075 | -365 | -6,491 | -226 | -344 |
| Other Financing Activity | -79 | -148 | 6,599 | -4,396 | -212 |
| Financing Cash Flow | $-1,154 | $189 | $108 | $-4,622 | $-556 |
| Exchange Rate Effect | -291 | -10 | -218 | -634 | -286 |
| Beginning Cash Position | 6,658 | 3,024 | 4,242 | 10,815 | 10,467 |
| End Cash Position | 3,413 | 6,658 | 3,024 | 4,242 | 10,815 |
| Net Cash Flow | $-2,954 | $3,644 | $-1,000 | $-5,939 | $634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647 | 8,435 | 2,425 | 2,580 | 4,494 |
| Capital Expenditure | -3,447 | -5,021 | -3,208 | -3,672 | -2,954 |
| Free Cash Flow | -1,800 | 3,414 | -783 | -1,092 | 1,540 |