$BRAG Cashflow Statement | Understand Stock

$BRAG

$0.95 -$0.07 (6.86%) Close

$BRAG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Add:
Net interest expense and other financing charges
Depreciation and amortization
Share based compensation
Loss on remeasurement of derivative liability
Gain on settlement of convertible debt
Gain on remeasurement of consideration receivable
Loss (Gain) on remeasurement of deferred consideration
Loss on disposal of intangible assets
Unrealized foreign exchange (gain) loss
Transaction and acquisition costs attributable to convertible debt
Deferred income tax recovery
Income taxes expense
Adjustments to reconcile profit (loss) before working capital changes and income tax payable

Change in working capital
Change in income taxes payable
Income taxes (paid) recovered
Cash Flows From Operating Activities

Investing Activities
Purchases of property and equipment
Additions of intangible assets
Proceeds from sale of discontinued operations
Consideration paid upon business combination
Cash acquired from business combination
Prepaid consideration
Deferred and contingent consideration payments
Loan receivables
Investment in associates
Cash Flows (Used In) Investing Activities

Financing Activities
Proceeds from exercise of warrants and broker warrants
Proceeds from exercise of stock options
Proceeds from shares issued upon private placement, net of issuance costs
Repayment of convertible debt
Repayment of lease liability
Proceeds from loans payable
Repayment of loans payable
Interest income
Proceeds from (repayment of) loan
Interest and financing fees
Cash Flows (Used In) From Financing Activities

Effect of foreign currency exchange rate changes on cash and cash equivalents
Change In Cash And Cash Equivalents
Cash and cash equivalents at beginning of year
Cash And Cash Equivalents At End Of Year

Comments