Galaxy Digital Holdings Ltd.
BRPHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$16 | -$177 | $109 |
| Dep. & Amort. | $0 | $0 | $14 | $11 |
| Deferred Tax | $50 | $19 | -$11 | $28 |
| Stock-Based Comp. | $0 | $0 | $12 | $18 |
| Change in WC | -$21 | -$327 | $134 | -$8 |
| Other Non-Cash | -$64 | $115 | $88 | -$132 |
| Operating Cash Flow | $0 | -$4 | -$3 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$25 |
| Net Acquisitions | -$13 | -$92 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$92 | -$2,262 |
| Inv. Sales/Matur. | $0 | $0 | -$13 | $13 |
| Other Inv. Act. | $20 | $372 | $109 | $11 |
| Investing Cash Flow | $7 | $280 | -$0 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | $7 | $121 | $0 |
| Stock Repurch. | -$6 | -$1 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | -$9 | -$37 |
| Other Fin. Act. | $0 | -$73 | $0 | $0 |
| Financing Cash Flow | -$7 | -$67 | $108 | -$1 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $0 | $0 | $67 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $314 | $247 | $1 |
| End Cash | $2 | $2 | $314 | $2 |
| Free Cash Flow | $0 | -$180 | -$8 | -$37 |