BRAGG GAMING GROUP INC (BRAG.CA) Stock Cash Flow
TSX:BRAG - Toronto Stock Exchange - CA1048333068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.25M | -3.84M | -3.48M | -7.51M | -14.48M | |||
| Depreciation Amortization | 15.96M | 13.07M | 8.45M | 4.80M | 2.87M | |||
| Income Taxes - Deferred | N/A | N/A | -40.00K | -170.00K | -130.00K | |||
| Change In Working Capital | 1.09M | -1.91M | -3.31M | -2.00M | 4.85M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -172.00K | 1.45M | -330.00K | 530.00K | -540.00K | |||
| Other non cash items | 2.18M | 4.42M | 4.14M | 4.84M | 13.12M | |||
| OPERATING CASH FLOW | 13.97M | 11.74M | 5.75M | -40.00K | 6.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.96M | -9.72M | -7.92M | -3.27M | -2.51M | |||
| Other Investing Activity | N/A | 0.00 | -8.95M | -20.62M | -270.00K | |||
| INVESTING CASH FLOW | -11.96M | -9.72M | -16.87M | -23.88M | -2.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.73M | -4.40M | 7.20M | -170.00K | -210.00K | |||
| Stock Issued/Repurchased | N/A | 440.00K | 10.00K | 12.76M | 22.82M | |||
| Other Financing Activity | -722.00K | -209.00K | -210.00K | -180.00K | -350.00K | |||
| FINANCING CASH FLOW | 2.49M | -4.17M | 7.01M | 12.41M | 22.26M | |||
| Exchange Rate Effect | -795.00K | -341.00K | -610.00K | 1.42M | -310.00K | |||
| CHANGE IN CASH | 3.70M | -2.49M | -4.72M | -10.09M | 25.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.97M | 11.74M | 5.75M | -40.00K | 6.24M | |||
| Capital Expenditure | -11.96M | -9.72M | -7.92M | -3.27M | -2.51M | |||
| FREE CASH FLOW | 2.01M | 2.02M | -2.17M | -3.31M | 3.73M | |||
All data in EUR