Bragg Gaming Group Inc
TSX:BRAG
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| 52 Week Range |
4.26
9.16
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| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Bragg Gaming Group Inc
Cash Flow Statement
Cash Flow Statement
Bragg Gaming Group Inc
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(11)
|
(5)
|
(15)
|
(6)
|
(12)
|
(5)
|
(6)
|
(9)
|
(2)
|
(10)
|
(14)
|
(11)
|
(14)
|
(14)
|
(10)
|
(12)
|
(11)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
8
|
8
|
10
|
11
|
12
|
13
|
14
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
2
|
11
|
3
|
9
|
1
|
2
|
5
|
(2)
|
7
|
11
|
9
|
13
|
13
|
10
|
10
|
8
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
3
|
0
|
1
|
1
|
(0)
|
5
|
4
|
6
|
5
|
5
|
5
|
2
|
(2)
|
(2)
|
(0)
|
(2)
|
(3)
|
(2)
|
(9)
|
(9)
|
(1)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-14%
|
(5)
-21%
|
(3)
+32%
|
(2)
+23%
|
(0)
+83%
|
(3)
-732%
|
(2)
+39%
|
(1)
+45%
|
(2)
-48%
|
4
N/A
|
4
+6%
|
7
+80%
|
6
-7%
|
7
+11%
|
6
-21%
|
2
-63%
|
(0)
N/A
|
1
N/A
|
5
+487%
|
5
+1%
|
6
+6%
|
8
+43%
|
3
-60%
|
4
+27%
|
12
+178%
|
8
-31%
|
9
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
|
| Other Items |
2
|
2
|
2
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
(0)
|
(12)
|
(20)
|
(20)
|
(21)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
-2%
|
1
-22%
|
(1)
N/A
|
(1)
+2%
|
(4)
-468%
|
(5)
-24%
|
(5)
-5%
|
(6)
-18%
|
(2)
+60%
|
(2)
+23%
|
(2)
-7%
|
(2)
+1%
|
(3)
-49%
|
(15)
-423%
|
(23)
-58%
|
(23)
+1%
|
(24)
-5%
|
(13)
+44%
|
(15)
-11%
|
(17)
-12%
|
(17)
-2%
|
(17)
-3%
|
(9)
+49%
|
(9)
-2%
|
(10)
-7%
|
(10)
-7%
|
(12)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
(0)
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
35
|
36
|
36
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
7
|
7
|
7
|
7
|
(3)
|
(4)
|
(5)
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-1%
|
5
+64%
|
2
-63%
|
2
+3%
|
8
+364%
|
8
0%
|
8
-1%
|
8
-2%
|
(1)
N/A
|
(1)
N/A
|
(1)
-8%
|
(0)
+34%
|
22
N/A
|
34
+54%
|
35
+2%
|
35
0%
|
12
-64%
|
0
-98%
|
(1)
N/A
|
7
N/A
|
7
-3%
|
7
-2%
|
7
-5%
|
(3)
N/A
|
(4)
-41%
|
(5)
-11%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-32%
|
2
+50%
|
(2)
N/A
|
(1)
+32%
|
4
N/A
|
(0)
N/A
|
1
N/A
|
1
+18%
|
(5)
N/A
|
1
N/A
|
1
+80%
|
4
+257%
|
25
+498%
|
28
+9%
|
18
-33%
|
15
-18%
|
(10)
N/A
|
(12)
-16%
|
(10)
+15%
|
(3)
+69%
|
(5)
-52%
|
(3)
+30%
|
(0)
+91%
|
(9)
-2 906%
|
(2)
+73%
|
(7)
-196%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-15%
|
(5)
-32%
|
(4)
+26%
|
(3)
+18%
|
(0)
+86%
|
(4)
-793%
|
(3)
+30%
|
(3)
+2%
|
(3)
-35%
|
2
N/A
|
2
+6%
|
5
+163%
|
4
-23%
|
4
+13%
|
2
-43%
|
(1)
N/A
|
(3)
-304%
|
(3)
+8%
|
1
N/A
|
(1)
N/A
|
(2)
-103%
|
(0)
+78%
|
(6)
-1 071%
|
(5)
+13%
|
2
N/A
|
(2)
N/A
|
(3)
-32%
|
|
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