Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 16 | 16 | 16 | 16 |
| Accounts receivable | -2 | 8 | 1 | -8 | 14 |
| Other Working Capital | -189 | -1,069 | -80 | -720 | 458 |
| Other Operating Activity | -385 | -1,476 | -2,195 | -2,270 | -2,495 |
| Operating Cash Flow | $-560 | $-2,520 | $-2,258 | $-2,982 | $-2,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -33 |
| Purchase Sale Intangibles | -4 | 0 | -5 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -19 | 10,000 |
| Investing Cash Flow | $-4 | $0 | $-5 | $-19 | $9,967 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 3,462 | 5,982 | 8,245 | 11,247 | 3,288 |
| End Cash Position | 1,443 | 3,462 | 5,982 | 8,245 | 11,247 |
| Net Cash Flow | $-2,019 | $-2,521 | $-2,263 | $-3,001 | $7,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -2,520 | -2,258 | -2,982 | -2,008 |
| Capital Expenditure | -4 | 0 | -5 | -19 | -33 |
| Free Cash Flow | -564 | -2,521 | -2,263 | -3,001 | -2,041 |