Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -475 | -12,258 | 27,813 | 37,070 | -5,543 |
| Accounts receivable | -24,283 | 9,581 | -9,409 | -21,308 | 804 |
| Other Working Capital | -6,319 | -5,186 | -7,950 | -158 | -3,678 |
| Other Operating Activity | 27,538 | 4,599 | -22,276 | -14,771 | 6,324 |
| Operating Cash Flow | $-3,539 | $-3,264 | $-11,822 | $833 | $-2,093 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 440 | -105,701 | 13,317 | -621 | 4,220 |
| Investing Cash Flow | $440 | $-105,701 | $13,317 | $-621 | $4,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,894 | 122,015 | 153 | 8,950 | 212 |
| Common Stock Repurchased | -775 | -13,042 | -774 | -8,329 | -2,339 |
| Financing Cash Flow | $3,119 | $108,973 | $-621 | $621 | $-2,127 |
| Beginning Cash Position | 1,715 | 1,707 | 833 | 0 | 0 |
| End Cash Position | 1,735 | 1,715 | 1,707 | 833 | 0 |
| Net Cash Flow | $20 | $8 | $874 | $833 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,539 | -3,264 | -11,822 | 833 | -2,093 |
| Free Cash Flow | -3,539 | -3,264 | -11,822 | 833 | -2,093 |