Bragg Gaming Group Inc.
BRAG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,147 | -CA$3,836 | -CA$3,484 | -CA$7,512 |
| Dep. & Amort. | CA$16,894 | CA$13,067 | CA$8,454 | CA$4,797 |
| Deferred Tax | -CA$1,553 | CA$910 | -CA$42 | -CA$172 |
| Stock-Based Comp. | CA$809 | CA$2,055 | CA$3,773 | CA$4,667 |
| Change in WC | -CA$3,838 | -CA$455 | -CA$3,313 | -CA$1,996 |
| Other Non-Cash | CA$3,996 | -CA$2 | CA$365 | CA$175 |
| Operating Cash Flow | CA$11,161 | CA$11,739 | CA$5,753 | -CA$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,057 | -CA$332 | -CA$7,921 | -CA$3,266 |
| Net Acquisitions | CA$0 | CA$0 | -CA$9,043 | -CA$20,617 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$12,109 | -CA$9,391 | CA$91 | -CA$12,708 |
| Investing Cash Flow | -CA$13,166 | -CA$9,723 | -CA$16,873 | -CA$23,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,365 | -CA$4,397 | -CA$904 | -CA$171 |
| Stock Issued | CA$0 | CA$642 | CA$11,037 | CA$1,310 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$752 | CA$231 | CA$10,780 | CA$16,719 |
| Financing Cash Flow | CA$3,613 | -CA$4,166 | CA$7,010 | CA$12,408 |
| Forex Effect | CA$63 | -CA$341 | -CA$609 | CA$1,420 |
| Net Chg. in Cash | CA$1,671 | -CA$2,491 | -CA$4,719 | -CA$10,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,796 | CA$11,287 | CA$16,006 | CA$26,102 |
| End Cash | CA$10,467 | CA$8,796 | CA$11,287 | CA$16,006 |
| Free Cash Flow | -CA$2,005 | CA$2,016 | -CA$2,168 | -CA$3,307 |