Galaxy Digital Holdings Ltd.
BRPHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,721 | -$16,430 | -$177,009 | $109,496 |
| Dep. & Amort. | $0 | $0 | $13,502 | $11,430 |
| Deferred Tax | $49,699 | $19,254 | -$10,759 | $27,689 |
| Stock-Based Comp. | $0 | $0 | $11,796 | $18,128 |
| Change in WC | -$20,585 | -$327,465 | $134,356 | -$7,914 |
| Other Non-Cash | -$63,758 | $114,850 | $87,516 | -$131,672 |
| Operating Cash Flow | $77 | -$3,539 | -$3,327 | -$11,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,570 | -$25,166 |
| Net Acquisitions | -$12,890 | -$91,944 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$91,711 | -$2,261,582 |
| Inv. Sales/Matur. | $0 | $0 | -$13,123 | $13,258 |
| Other Inv. Act. | $19,526 | $372,160 | $109,298 | $10,698 |
| Investing Cash Flow | $6,636 | $280,216 | -$106 | $13,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$711 | $6,571 | $121,128 | $0 |
| Stock Repurch. | -$5,925 | -$775 | -$13 | -$774 |
| Dividends Paid | $0 | $0 | $0 | -$36,698 |
| Other Fin. Act. | $0 | -$72,742 | $1,726 | $156 |
| Financing Cash Flow | -$6,636 | -$66,946 | $108,175 | -$618 |
| Forex Effect | $0 | $0 | $0 | -$1,213 |
| Net Chg. in Cash | $77 | $20 | $66,801 | $877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,735 | $314,033 | $247,232 | $829 |
| End Cash | $1,812 | $1,735 | $314,033 | $1,705 |
| Free Cash Flow | $77 | -$180,055 | -$7,897 | -$36,935 |