Galaxy Digital Holdings Ltd. (GLXY.TO)

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GLXY.TO
Financials

14.52 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	454.761	-522.676	402.082	103.386	-132.519	-36.673	-0.184	-0.136	-0.06	-0.059	-0.128	-0.219	-0.315	-0.467	-5.476	-11.529	-9.436	-4.446	-0.219
Depreciation & Amortization Numbers are in millions	-0.025	-0.033	-0.021	0	0	0	0	0	0	0	0	0	0	0	0.047	0.062	0.052	0.038	0
Deferred Income Tax Numbers are in millions	36.204	-112.468	61.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.025	0.033	0.021	0.003	0.007	0	0	0	0	0	0	0	0.022	0.017	0.339	0.444	0	0	0
Change In Working Capital Numbers are in millions	-19.359	-28.129	23.665	0	0	-0.101	0.069	0.011	-0.016	0.02	-0.003	-0.008	-0.007	-0.016	-1.505	-0.113	0.371	0.808	0.055
Accounts Receivables Numbers are in millions	-0.107	-0.013	-0.003	0	0	0.003	0.001	0.002	-0.005	0.006	-0.004	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	-0.105	0.068	0.01	-0.011	0.013	-0.002	-0.01	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.252	-28.116	23.668	0	0	0.001	-0	0	0	0.001	0.002	0.002	0	0	0	0	0	0.808	0
Other Non Cash Items Numbers are in millions	-488.148	586.499	-506.653	-0.003	132.513	36.455	-0.006	0.012	-0.066	-0.062	-0.059	0.025	-0.033	0	0.673	0	0.348	0.238	0.021
Operating Cash Flow Numbers are in millions	-16.517	-76.774	-19.547	103.386	-0	-0.319	-0.121	-0.112	-0.142	-0.101	-0.19	-0.202	-0.333	-0.466	-5.921	-11.136	-8.664	-3.362	-0.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.087	-0.267	-0.345	0
Acquisitions Net Numbers are in millions	6.862	107.4	12.241	-49.278	0	-229.213	0	0	0	0	0	0	0	0	0	0.087	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0
Other Investing Activites Numbers are in millions	0.007	0.107	0.012	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	6.862	107.4	12.241	-49.278	0	-229.212	0	0	0	0	0	0	0	0	-0.009	-0.087	-0.267	-0.345	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	11.107	5.948	34.129	50	0	238.357	0	0	0	0	0	0	0	1.131	0	0	19.588	12.095	0.753
Common Stock Repurchased Numbers are in millions	-10.668	-53.348	0	0	0	-0.054	0	0	0	0	0	0	0	0	-1.454	0	-0.001	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.011	-0.047	0.034	-0.722	0	-9.09	0	0	0	0	0	0	0	0	0	0	-0	0.162	0
Financing Cash Flow Numbers are in millions	0.439	-47.4	34.129	49.278	0	229.213	0	0	0	0	0	0	0	1.131	-1.454	0	19.587	12.257	0.753
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.026	0.005	-0.037	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.216	-16.774	26.823	103.386	-0	-0.319	-0.095	-0.107	-0.178	-0.101	-0.19	-0.202	-0.333	0.665	-7.385	-11.224	10.656	8.551	0.609
Cash At End Of Period Numbers are in millions	0.833	10.049	26.823	103.386	0	0	0.319	0.414	0.521	0.699	0.801	0.991	1.192	1.525	0.86	8.245	19.469	8.813	0.609

Galaxy Digital Holdings Ltd.

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