Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,229 | 4,969 | 4,720 | 4,693 | 4,330 |
| Income taxes - deferred | 886 | -533 | 614 | -763 | -1,089 |
| Accounts receivable | -527 | -3,466 | -1,445 | -1,626 | 833 |
| Accounts payable and accrued liabilities | -8,692 | 4,221 | 2,172 | 106 | 185 |
| Other Working Capital | -1,336 | -678 | 643 | -939 | 1,026 |
| Other Operating Activity | 6,865 | -1,933 | -2,210 | 1,269 | 1,039 |
| Operating Cash Flow | $2,425 | $2,580 | $4,494 | $2,740 | $6,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -139 | -80 | -380 | -156 |
| Net Acquisitions | -300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,133 | -3,533 | -2,874 | -3,926 | -2,834 |
| Other Investing Activity | -25 | -225 | -350 | 0 | 0 |
| Investing Cash Flow | $-3,533 | $-3,897 | $-3,304 | $-4,306 | $-2,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -200 |
| Debt Repayment | -6,491 | -226 | -344 | 1,099 | -1,084 |
| Other Financing Activity | 6,599 | -4,396 | -212 | -1,542 | -269 |
| Financing Cash Flow | $108 | $-4,622 | $-556 | $-443 | $-1,553 |
| Exchange Rate Effect | -218 | -634 | -286 | 907 | -1,062 |
| Beginning Cash Position | 4,242 | 10,815 | 10,467 | 11,569 | 10,850 |
| End Cash Position | 3,024 | 4,242 | 10,815 | 10,467 | 11,569 |
| Net Cash Flow | $-1,000 | $-5,939 | $634 | $-2,009 | $1,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,425 | 2,580 | 4,494 | 2,740 | 6,324 |
| Capital Expenditure | -3,208 | -3,672 | -2,954 | -4,306 | -2,990 |
| Free Cash Flow | -783 | -1,092 | 1,540 | -1,566 | 3,334 |