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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,994 | 3,877 | 3,758 | 3,346 | 3,254 |
| Income taxes - deferred | 255 | 44 | 910 | 0 | 0 |
| Accounts receivable | -860 | 222 | -828 | -948 | -4,337 |
| Accounts payable and accrued liabilities | -1,285 | -906 | 4,401 | -1,896 | 981 |
| Other Working Capital | -3,266 | -659 | 3,520 | -1,754 | -5,201 |
| Other Operating Activity | 510 | 171 | -6,216 | 2,288 | 4,100 |
| Operating Cash Flow | $-652 | $2,749 | $5,545 | $1,036 | $-1,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -112 | -73 | -53 | -56 |
| Purchase Sale Intangibles | -2,708 | -2,641 | -3,033 | -2,649 | -1,791 |
| Investing Cash Flow | $-3,117 | $-2,753 | $-3,106 | $-2,702 | $-1,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -179 | -626 | -1,609 | -1,479 | -1,140 |
| Other Financing Activity | 6,475 | -61 | 46 | 205 | 48 |
| Financing Cash Flow | $6,296 | $-687 | $-1,563 | $-1,274 | $-1,092 |
| Exchange Rate Effect | 576 | -358 | 44 | 74 | -238 |
| Beginning Cash Position | 7,747 | 8,796 | 7,876 | 10,742 | 15,122 |
| End Cash Position | 10,850 | 7,747 | 8,796 | 7,876 | 10,742 |
| Net Cash Flow | $2,527 | $-691 | $876 | $-2,940 | $-4,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -652 | 2,749 | 5,545 | 1,036 | -1,203 |
| Capital Expenditure | -3,117 | -2,753 | -3,106 | -2,702 | -1,847 |
| Free Cash Flow | -3,769 | -4 | 2,439 | -1,666 | -3,050 |