TMX Group Limited
TMXXF
$40.75
$0.120.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.16% | 87.68% | -17.03% | -29.37% | 66.79% |
| Total Depreciation and Amortization | 1.72% | -2.57% | 2.27% | 0.48% | 43.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.52% | -137.15% | 68.06% | 178.94% | -359.48% |
| Change in Net Operating Assets | -634.40% | -4,870.40% | -100.24% | 149.81% | -684.56% |
| Cash from Operations | -33.52% | 2.12% | -18.39% | 219.68% | -53.47% |
| Capital Expenditure | -27.67% | 16.92% | -23.48% | -28.09% | 10.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.53% | 19.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.41% | -300.83% | -84.69% | 361.38% | -103.50% |
| Cash from Investing | 40.07% | -64.22% | -173.50% | 104.02% | -3,987.59% |
| Total Debt Issued | 100.65% | -2,490.63% | -- | -- | 1,059.96% |
| Total Debt Repaid | -87.07% | 51.64% | 72.36% | 91.09% | -29,283.33% |
| Issuance of Common Stock | 240.00% | -58.33% | -66.36% | 27.38% | 1,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71% | 2.57% | -0.52% | -4.27% | -0.91% |
| Other Financing Activities | -371.67% | 41.94% | -35.96% | 54.94% | -166.32% |
| Cash from Financing | 33.37% | -121.61% | 40.19% | -115.97% | 400.42% |
| Foreign Exchange rate Adjustments | -83.12% | 4,967.80% | -90.88% | -48.39% | 263.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.24% | -427.46% | -59.94% | 320.28% | 107.71% |