Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 979 | 3,698 | -47,841 | 379 | -18,898 |
| Accounts receivable | -27 | -418 | -19,622 | 25,368 | N/A |
| Other Working Capital | -6,179 | -9,344 | 28,469 | -43,969 | -25,207 |
| Other Operating Activity | 19 | -3,985 | 30,208 | -16,065 | 32,346 |
| Operating Cash Flow | $-5,208 | $-10,049 | $-8,786 | $-34,287 | $-11,759 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,263 | 0 | 27,503 | 48,839 | 33,201 |
| Investing Cash Flow | $3,263 | $0 | $27,503 | $48,839 | $33,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,945 | 0 | 701 | 1,265 | 3,827 |
| Common Stock Repurchased | N/A | N/A | -12,295 | -21,606 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -19,775 |
| Financing Cash Flow | $1,945 | $0 | $-11,594 | $-20,341 | $-15,948 |
| Beginning Cash Position | 0 | 10,049 | 2,926 | 8,715 | 3,221 |
| End Cash Position | 0 | 0 | 10,049 | 2,926 | 8,715 |
| Net Cash Flow | $0 | $-10,049 | $7,123 | $-5,789 | $5,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,208 | -10,049 | -8,786 | -34,287 | -11,759 |
| Free Cash Flow | -5,208 | -10,049 | -8,786 | -34,287 | -11,759 |