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
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 0 | 0 |
| Accounts receivable | 13 | -34 | 42 | -17 | -12 |
| Other Working Capital | 5 | 12 | 118 | -45 | 53 |
| Other Operating Activity | -375 | -432 | -497 | -462 | -332 |
| Operating Cash Flow | $-356 | $-454 | $-336 | $-523 | $-291 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 43 | -45 | -770 | -297 | N/A |
| Sale Of Investment | N/A | N/A | 250 | N/A | N/A |
| Other Investing Activity | 338 | 299 | 0 | 629 | -462 |
| Investing Cash Flow | $381 | $255 | $-520 | $333 | $-462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -14 | 5 |
| Common Stock Issued | -53 | 55 | 955 | 109 | -41 |
| Other Financing Activity | -3 | 3 | 47 | 0 | 0 |
| Financing Cash Flow | $-55 | $58 | $1,001 | $94 | $-36 |
| Beginning Cash Position | 76 | 213 | 67 | 161 | 952 |
| End Cash Position | 41 | 76 | 213 | 67 | 161 |
| Net Cash Flow | $-31 | $-141 | $145 | $-97 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -356 | -454 | -336 | -523 | -291 |
| Free Cash Flow | -356 | -454 | -336 | -523 | -291 |