GALAXY DIGITAL HOLDINGS LTD (GLXY.CA) Stock Cash Flow
TSX:GLXY - Toronto Stock Exchange - KYG370921069 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.86M | 454.76M | -522.68M | 402.08M | 103.39M | |||
| Income Taxes - Deferred | 65.60M | 36.20M | -112.47M | 61.36M | N/A | |||
| Change In Working Capital | -39.96M | -19.36M | -28.13M | 23.67M | N/A | |||
| Taxes Paid | -4.63M | -2.83M | 3.12M | 19.67M | N/A | |||
| Other non cash items | -123.04M | -488.12M | 586.50M | -506.65M | -103.39M | |||
| OPERATING CASH FLOW | -18.55M | -16.52M | -76.77M | -19.55M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -85.31M | 6.86M | 107.40M | 12.24M | -49.28M | |||
| INVESTING CASH FLOW | -85.31M | 6.86M | 107.40M | 12.24M | -49.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 104.83M | 439.00K | -47.40M | 34.13M | 50.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -720.00K | |||
| FINANCING CASH FLOW | 104.83M | 439.00K | -47.40M | 34.13M | 49.28M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 979.00K | -9.22M | -16.77M | 26.82M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.55M | -16.52M | -76.77M | -19.55M | 0.00 | |||
| FREE CASH FLOW | -18.55M | -16.52M | -76.77M | -19.55M | 0.00 | |||
All data in USD