← Bragg Gaming Group Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash Flows From Operating Activities | $6.7m |
($41k)
-100.61%
|
$5.8m
+14131.71%
|
$11.7m
+104.05%
|
$11.2m
-4.92%
|
$17.9m
+60.68%
|
$15.1m
-15.87%
|
|
| Net loss | — | — | ($3.5m) | ($3.8m) | ($5.1m) | ($8.1m) | — | |
| Adjustments to reconcile profit (loss) before working capital changes and income tax payable | $1.9m | $2.0m | $9.1m | $13.6m | $14.1m | $15.2m | — | |
| Depreciation and amortization | $2.9m | $4.8m | $8.5m | $13.1m | $16.9m | $19.4m | $19.4m | |
| Change in working capital | $4.3m | ($1.5m) | ($3.6m) | ($455k) | ($3.8m) | $3.2m | $1.1m | |
| Loan receivables | — | — | — | — | — | ($400k) | — | |
| Purchases of property and equipment | ($223k) | ($123k) | ($544k) | ($332k) | ($1.1m) | ($364k) | ($15.3m) | |
| Gain on settlement of convertible debt | — | — | $0 | ($595k) | ($169k) | — | — | |
| Repayment of convertible debt | — | — | — | ($3.7m) | ($1.4m) | — | — | |
| Net interest expense and other financing charges | $1.4m | $184k | $1.1m | $2.1m | $3.2m | $1.1m | — | |
| Cash and cash equivalents at beginning of year | $26.1m | $16.0m | $11.3m | $8.8m | $10.5m | $6.7m | $10.8m | |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | ($307k) | $1.4m | ($609k) | ($341k) | $63k | ($1.1m) | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Share based compensation | $3.0m | $4.7m | $3.8m | $2.1m | $809k | $1.4m | $578k | |
| Loss on remeasurement of derivative liability | — | — | ($13k) | $47k | $94k | — | — | |
| Loss (Gain) on remeasurement of deferred consideration | $9.3m | $0 | ($804k) | $440k | ($132k) | $157k | — | |
| Unrealized foreign exchange (gain) loss | — | — | $4k | ($591k) | $119k | ($558k) | — | |
| Income taxes expense | — | — | $1.6m | $910k | ($1.6m) | $1.7m | — | |
| Income taxes (paid) recovered | — | — | ($1.3m) | ($1.5m) | $927k | ($449k) | — | |
| Additions of intangible assets | ($2.3m) | ($3.1m) | ($7.4m) | ($9.4m) | ($12.1m) | ($14.5m) | — | |
| Investment in associates | — | — | — | — | — | ($459k) | — | |
| Cash Flows (Used In) Investing Activities | ($2.8m) | ($23.9m) | ($16.9m) | ($9.7m) | ($13.2m) | ($15.7m) | — | |
| Proceeds from exercise of stock options | $18k | $636k | $14k | $440k | $364k | $50k | — | |
| Repayment of lease liability | ($212k) | ($171k) | ($188k) | ($595k) | ($790k) | ($1.3m) | — | |
| Proceeds from loans payable | — | — | $8.1m | — | $6.5m | $3.5m | — | |
| Repayment of loans payable | — | — | ($661k) | ($109k) | — | ($6.1m) | — | |
| Proceeds from (repayment of) loan | — | — | — | ($109k) | $6.5m | — | — | |
| Interest and financing fees | ($353k) | ($245k) | ($221k) | ($210k) | ($1.1m) | ($960k) | — | |
| Cash Flows (Used In) From Financing Activities | $22.3m | $12.4m | $7.0m | ($4.2m) | $3.6m | ($4.9m) | — | |
| Change In Cash And Cash Equivalents | $25.4m | ($10.1m) | ($4.7m) | ($2.5m) | $1.7m | ($3.8m) | — |