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 ]]
Fiscal Year End Date: 12/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 2 | 0 | 1 | 1 |
| Accounts receivable | 38 | -27 | 37 | -56 | 82 |
| Other Working Capital | -37 | 50 | 22 | -77 | 81 |
| Other Operating Activity | -66 | -85 | -84 | 62 | -153 |
| Operating Cash Flow | $-58 | $-60 | $-25 | $-70 | $11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | 0 | -1 |
| Other Investing Activity | 0 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-16 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 188 | 0 | 0 |
| Financing Cash Flow | $N/A | $14 | $188 | $N/A | $N/A |
| Beginning Cash Position | 131 | 174 | 13 | 81 | 71 |
| End Cash Position | 72 | 117 | 174 | 13 | 81 |
| Net Cash Flow | $-58 | $-62 | $163 | $-70 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -60 | -25 | -70 | 11 |
| Capital Expenditure | N/A | -2 | N/A | 0 | -1 |
| Free Cash Flow | -58 | -61 | -25 | -70 | 10 |