Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 14 | 12 |
| Accounts receivable | 104 | 22 | 13 | -40 | -40 |
| Other Working Capital | -62 | 212 | 1,185 | -137 | 135 |
| Other Operating Activity | -3,408 | -3,044 | -3,492 | -2,123 | -1,635 |
| Operating Cash Flow | $-3,351 | $-2,795 | $-2,280 | $-2,286 | $-1,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -22 | -51 | -111 | -7 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,013 | $-22 | $-51 | $-111 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1 | 0 | 19,588 |
| Financing Cash Flow | $0 | $0 | $-1 | $0 | $19,588 |
| Beginning Cash Position | 16,652 | 19,469 | 21,801 | 24,197 | 6,145 |
| End Cash Position | 3,288 | 16,652 | 19,469 | 21,801 | 24,197 |
| Net Cash Flow | $-13,364 | $-2,817 | $-2,331 | $-2,397 | $18,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,351 | -2,795 | -2,280 | -2,286 | -1,529 |
| Capital Expenditure | -13 | -22 | -51 | -111 | -7 |
| Free Cash Flow | -3,364 | -2,817 | -2,330 | -2,397 | -1,536 |