Galaxy Digital Holdings Ltd. (GLXY.TO)
CAD 26.31
(-8.23%)
CAD 26.31
(-8.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.51 Million | -76.77 Million | -19.54 Million | 103.38 Million | -169.00 | -318.94 Thousand |
| Net Income | 454.76 Million | -522.67 Million | 402.08 Million | 103.38 Million | -132.51 Million | -36.67 Million |
| Depreciation & Amortization | -24.64 Thousand | -33.21 Thousand | -21.33 Thousand | - | - | - |
| Deferred income taxes | 36.2 Million | -112.46 Million | 61.35 Million | - | - | - |
| Stock-based compensation | 24.64 Thousand | 33.21 Thousand | 21.33 Thousand | 2855.00 | 6533.28 | - |
| Change in working capital | -19.35 Million | -28.12 Million | 23.66 Million | - | - | -101.08 Thousand |
| Other non-cash items | -488.14 Million | 586.49 Million | -506.65 Million | -2855.00 | 132.51 Million | 36.45 Million |
| Investing Cash Flow | 6.86 Million | 107.4 Million | 12.24 Million | -49.27 Million | - | -229.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 6.86 Million | 107.4 Million | 12.24 Million | -49.27 Million | - | -229.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6862.00 | 107.4 Thousand | 12.24 Thousand | -49.27 Thousand | - | 169.00 |
| Financing Cash Flow | 439 Thousand | -47.4 Million | 34.12 Million | 49.27 Million | - | 229.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.66 Million | -53.34 Million | - | - | - | -54.07 Thousand |
| Common Stock Issuance | 11.1 Million | 5.94 Million | 34.12 Million | 50 Million | - | 238.35 Million |
| Other Financing Activities | 11.1 Thousand | -47.4 Thousand | 34.12 Thousand | -722.38 Thousand | - | -9.09 Million |
| Accounts receivables | -107 Thousand | -13 Thousand | -3000.00 | - | - | 2515.00 |
| Accounts payables | - | - | - | - | - | -104.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.25 Million | -28.11 Million | 23.66 Million | - | - | 1259.00 |
| Cash at beginning of period | 10.04 Million | 26.82 Million | - | - | 169.00 | 318.87 Thousand |
| Cash at end of period | 833 Thousand | 10.04 Million | 26.82 Million | 103.38 Million | - | 169.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.21 Million | -16.77 Million | 26.82 Million | 103.38 Million | -169.00 | -318.71 Thousand |
| Free Cash Flow | -16.51 Million | -76.77 Million | -19.54 Million | 103.38 Million | -169.00 | -318.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177 Million | 421.66 Million | 371.52 Million | 454.76 Million | -93.72 Million | -46.04 Million |
| Depreciation & Amortization | 13.5 Million | 11.43 Million | -24.64 Thousand | -24.64 Thousand | 8.13 Million | 7.31 Million |
| Deferred income taxes | -10.75 Million | 6.58 Million | 37.07 Million | 36.2 Million | -4.11 Million | -3.58 Million |
| Stock-based compensation | 11.79 Million | 18.12 Million | 24.64 Thousand | 24.64 Thousand | 18.85 Million | 15.86 Million |
| Change in working capital | 134.35 Million | 173.65 Million | -158 Thousand | -19.35 Million | -24.39 Million | -51.68 Million |
| Other non-cash items | -73.07 Million | -92.24 Million | -407.63 Million | -488.14 Million | 32.75 Million | -10.43 Million |
| Investing Cash Flow | -28.5 Million | -343.65 Million | -621 Thousand | 6.86 Million | 11.93 Million | 16.41 Million |
| Investments in PPE | -4.57 Million | -25.16 Million | - | - | -12.88 Million | -18.89 Million |
| Acquisitions | - | - | -621 Thousand | 6.86 Million | -1000.00 | 3.26 Million |
| Investment purchases | -317.3 Million | -2.26 Billion | - | - | -31.4 Million | -43.49 Million |
| Sales/Maturities of investments | 284.76 Million | 1.93 Billion | - | - | 56.02 Million | 78.8 Million |
| Other Investing Activities | 7.2 Million | 10.69 Million | -621.00 | 6862.00 | 193 Thousand | -3.26 Million |
| Financing Cash Flow | 34.69 Million | 143.72 Million | 621 Thousand | 439 Thousand | 42.67 Million | -26.6 Million |
| Debt repayment | -65.29 Million | -181.04 Million | - | - | -1.42 Million | -23.52 Million |
| Dividends payments | -8.98 Million | -36.69 Million | - | - | -2.09 Million | - |
| Common Stock Repurchased | -13.04 Million | -774 Thousand | -8.32 Million | -10.66 Million | -3.99 Million | - |
| Common Stock Issuance | - | - | 8.95 Million | 11.1 Million | 212 Thousand | 1.94 Million |
| Other Financing Activities | 122.01 Thousand | 153.00 | 8950.00 | 11.1 Thousand | 49.97 Million | -5.02 Million |
| Accounts receivables | -9.69 Million | -282 Thousand | -123 Thousand | -107 Thousand | -25.27 Million | 292 Thousand |
| Accounts payables | -55.57 Million | 57.57 Million | - | - | 4.06 Million | -2.33 Million |
| Inventory | - | - | - | - | -35.96 Million | -45.87 Million |
| Other working capital | 8.24 Million | 151.09 Million | -35 Thousand | -19.25 Million | 32.78 Million | -3.77 Million |
| Cash at beginning of period | 247.23 Million | 316.61 Million | - | 10.04 Million | 301.62 Million | 399.94 Million |
| Cash at end of period | 314.03 Million | 247.23 Million | 833 Thousand | 833 Thousand | 295 Million | 301.62 Million |
| Capital Expenditure | -4.57 Million | -25.16 Million | - | - | -12.88 Million | -18.89 Million |
| Effect of forex changes on cash | - | -1.21 Million | - | - | 1.25 Million | 422 Thousand |
| Net cash flow / Change in cash | 66.8 Million | -69.37 Million | 833 Thousand | -9.21 Million | -6.62 Million | -98.31 Million |
| Free Cash Flow | 54.83 Million | 106.59 Million | 833 Thousand | -16.51 Million | -75.36 Million | -107.44 Million |
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