Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,543 | 979 | 3,698 | -47,841 | 379 |
| Accounts receivable | 804 | -27 | -418 | -19,622 | 25,368 |
| Other Working Capital | -3,678 | -6,179 | -9,344 | 28,469 | -43,969 |
| Other Operating Activity | 6,324 | 19 | -3,985 | 30,208 | -16,065 |
| Operating Cash Flow | $-2,093 | $-5,208 | $-10,049 | $-8,786 | $-34,287 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 4,220 | 3,263 | 0 | 27,503 | 48,839 |
| Investing Cash Flow | $4,220 | $3,263 | $0 | $27,503 | $48,839 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 212 | 1,945 | 0 | 701 | 1,265 |
| Common Stock Repurchased | -2,339 | N/A | N/A | -12,295 | -21,606 |
| Financing Cash Flow | $-2,127 | $1,945 | $0 | $-11,594 | $-20,341 |
| Beginning Cash Position | 0 | 0 | 10,049 | 2,926 | 8,715 |
| End Cash Position | 0 | 0 | 0 | 10,049 | 2,926 |
| Net Cash Flow | $0 | $0 | $-10,049 | $7,123 | $-5,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,093 | -5,208 | -10,049 | -8,786 | -34,287 |
| Free Cash Flow | -2,093 | -5,208 | -10,049 | -8,786 | -34,287 |