Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | 9 | N/A | N/A |
| Accounts receivable | 1 | 0 | -7 | -35 | -10 |
| Other Working Capital | -812 | 1,315 | -17 | -105 | -385 |
| Other Operating Activity | -1,771 | -2,579 | -422 | -608 | -529 |
| Operating Cash Flow | $-2,570 | $-1,253 | $-437 | $-749 | $-923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -81 | -5 | 16 | -274 |
| Investing Cash Flow | $-99 | $-81 | $-5 | $16 | $-274 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 2 | 12,093 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 162 |
| Financing Cash Flow | $0 | $0 | $0 | $2 | $12,255 |
| Beginning Cash Position | 8,813 | 10,147 | 10,589 | 11,320 | 263 |
| End Cash Position | 6,145 | 8,813 | 10,147 | 10,589 | 11,320 |
| Net Cash Flow | $-2,668 | $-1,334 | $-442 | $-731 | $11,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,570 | -1,253 | -437 | -749 | -923 |
| Capital Expenditure | -99 | -81 | -5 | N/A | -274 |
| Free Cash Flow | -2,668 | -1,334 | -442 | -749 | -1,198 |