Galaxy Digital Holdings Ltd.
BRPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,856 | $463,101 | -$522,676 | $402,082 |
| Dep. & Amort. | $0 | $0 | -$33 | -$21 |
| Deferred Tax | $64,779 | $36,868 | -$112,468 | $61,359 |
| Stock-Based Comp. | $0 | $25 | $33 | $21 |
| Change in WC | -$40,040 | -$22 | -$28,129 | $23,665 |
| Other Non-Cash | -$122,143 | -$516,488 | $586,499 | -$506,653 |
| Operating Cash Flow | -$18,548 | -$16,820 | -$76,774 | -$19,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$104,834 | $0 | $107,400 | $12,241 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6,988 | $103,145 | $12,133 |
| Other Inv. Act. | $19,526 | -$126 | -$103,145 | -$12,133 |
| Investing Cash Flow | -$85,308 | $6,862 | $107,400 | $12,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $125,351 | $11,107 | $5,948 | $34,129 |
| Stock Repurch. | -$20,516 | -$10,668 | -$53,348 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $104,835 | $439 | -$47,400 | $34,129 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $979 | -$9,216 | -$16,774 | $26,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $833 | $10,049 | $26,823 | $0 |
| End Cash | $1,812 | $833 | $10,049 | $26,823 |
| Free Cash Flow | -$18,548 | -$16,517 | -$76,774 | -$19,547 |