Galaxy Digital Holdings Ltd.

BRPHF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$79$463-$523$402
Dep. & Amort.$0$0-$0-$0
Deferred Tax$65$37-$112$61
Stock-Based Comp.$0$0$0$0
Change in WC-$40-$0-$28$24
Other Non-Cash-$122-$516$586-$507
Operating Cash Flow-$19-$17-$77-$20
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions-$105$0$107$12
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$7$103$12
Other Inv. Act.$20-$0-$103-$12
Investing Cash Flow-$85$7$107$12
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$125$11$6$34
Stock Repurch.-$21-$11-$53$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow$105$0-$47$34
Forex Effect$0$0$0$0
Net Chg. in Cash$1-$9-$17$27
Supplemental Information
Beg. Cash$1$10$27$0
End Cash$2$1$10$27
Free Cash Flow-$19-$17-$77-$20