Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 47 | 62 | 52 | 38 |
| Accounts receivable | -8 | 11 | 131 | -67 | -53 |
| Other Working Capital | -16 | -1,505 | -113 | 371 | 808 |
| Other Operating Activity | -442 | -4,475 | -11,216 | -9,021 | -4,155 |
| Operating Cash Flow | $-466 | $-5,921 | $-11,136 | $-8,664 | $-3,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -267 | -345 |
| Purchase Of Investment | N/A | 0 | -10,000 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 10,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -9 | -87 | N/A | N/A |
| Investing Cash Flow | $0 | $-9 | $-87 | $-267 | $-345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,131 | N/A | 0 | 19,588 | 12,095 |
| Common Stock Repurchased | 0 | -1,454 | N/A | -1 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 162 |
| Financing Cash Flow | $1,131 | $-1,454 | $0 | $19,587 | $12,257 |
| Beginning Cash Position | 860 | 8,245 | 19,469 | 8,813 | 263 |
| End Cash Position | 1,525 | 860 | 8,245 | 19,469 | 8,813 |
| Net Cash Flow | $665 | $-7,385 | $-11,224 | $10,656 | $8,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | -5,921 | -11,136 | -8,664 | -3,362 |
| Capital Expenditure | N/A | -9 | -87 | -267 | -345 |
| Free Cash Flow | -466 | -5,931 | -11,224 | -8,931 | -3,707 |