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Bragg Gaming Group Inc (TSE:BRAG)
TSX:BRAG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 102.00M | C$ 93.52M | C$ 84.73M | C$ 58.32M | C$ 46.42M |
| Gross Profit | C$ 54.05M | C$ 49.94M | C$ 45.08M | C$ 28.32M | C$ 20.19M |
| Operating Income | C$ -3.54M | C$ -777.00K | C$ -115.00K | C$ -4.50M | C$ 655.00K |
| EBITDA | C$ 12.95M | C$ 12.36M | C$ 8.34M | C$ -1.64M | C$ -9.02M |
| Net Income | C$ -5.15M | C$ -3.84M | C$ -3.48M | C$ -7.51M | C$ -14.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.47M | C$ 8.80M | C$ 11.29M | C$ 16.01M | C$ 26.10M |
| Total Assets | C$ 106.59M | C$ 103.37M | C$ 104.39M | C$ 83.39M | C$ 72.09M |
| Total Debt | C$ 10.28M | C$ 3.28M | C$ 7.39M | C$ 600.00K | C$ 726.00K |
| Net Debt | C$ -191.00K | C$ -5.52M | C$ -3.89M | C$ -15.41M | C$ -25.38M |
| Total Liabilities | C$ 33.10M | C$ 33.12M | C$ 34.85M | C$ 17.20M | C$ 32.20M |
| Stockholders' Equity | C$ 73.50M | C$ 70.25M | C$ 69.53M | C$ 66.19M | C$ 39.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.00M | C$ 2.02M | C$ -2.17M | C$ -3.31M | C$ 4.22M |
| Operating Cash Flow | C$ 11.16M | C$ 11.74M | C$ 5.75M | C$ -41.00K | C$ 6.73M |
| Investing Cash Flow | C$ -13.17M | C$ -9.72M | C$ -16.87M | C$ -23.88M | C$ -2.78M |
| Financing Cash Flow | C$ 3.61M | C$ -4.17M | C$ 7.01M | C$ 12.41M | C$ 22.26M |