GALAXY DIGITAL INC-A (GLXY.CA) Stock Cash Flow
Canada - TSX:GLXY - US36317J2096 - Common Stock
55.22 CAD
+1.06 (+1.96%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -246.71M | 78.86M | 454.76M | -522.68M | 402.08M | |||
| Income Taxes - Deferred | N/A | 65.60M | 36.20M | -112.47M | 61.36M | |||
| Change In Working Capital | 639.00M | -40.00M | -19.00M | -28.13M | 23.67M | |||
| Taxes Paid | -590.00K | -4.63M | -2.83M | 3.12M | 19.67M | |||
| Other non cash items | -108.00M | -123.00M | -488.00M | 586.50M | -506.65M | |||
| OPERATING CASH FLOW | 325.00M | -19.00M | -17.00M | -76.77M | -19.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 61.00M | -85.00M | 6.86M | 107.40M | 12.24M | |||
| INVESTING CASH FLOW | -336.00M | -85.00M | 6.86M | 107.40M | 12.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 445.00M | 105.00M | 440.00K | -47.40M | 34.13M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 240.00M | 105.00M | 440.00K | -47.40M | 34.13M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 229.00M | 1.00M | -9.70M | -16.77M | 26.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 325.00M | -19.00M | -17.00M | -76.77M | -19.55M | |||
| FREE CASH FLOW | -71.00M | -19.00M | -17.00M | -76.77M | -19.55M | |||
All data in USD