TMX Group Limited
TMXXF
$38.15
$0.471.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.83% | 95.45% | -5.55% | 63.36% | -27.42% |
| Total Depreciation and Amortization | -2.08% | 4.09% | 2.50% | 2.03% | 5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.24% | -180.88% | 162.99% | -72.95% | 670.56% |
| Change in Net Operating Assets | 146.92% | -2,241.67% | 118.05% | -145.81% | 278.29% |
| Cash from Operations | 139.75% | -50.32% | 40.98% | -40.08% | 123.73% |
| Capital Expenditure | 26.56% | 71.56% | -237.90% | 21.04% | 10.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.85% | -- | -- | -430.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.62% | 912.51% | -407.13% | 117.18% | -240.28% |
| Cash from Investing | -108.23% | 169.68% | -1,040.58% | 78.36% | -69.71% |
| Total Debt Issued | 4,126.03% | 157.03% | -114.24% | 3,645.83% | 140.00% |
| Total Debt Repaid | -3,173.98% | 83.77% | -1,253.57% | 89.35% | -91.27% |
| Issuance of Common Stock | 1,040.00% | -28.57% | -61.11% | 80.00% | -80.39% |
| Repurchase of Common Stock | -62.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | -9.42% | 1.20% | -10.57% | -3.73% |
| Other Financing Activities | 78.27% | -377.44% | 77.91% | -356.06% | 84.45% |
| Cash from Financing | -33.46% | -18.71% | -354.52% | 69.95% | 24.40% |
| Foreign Exchange rate Adjustments | 116.82% | 166.83% | -169.16% | 144.98% | -872.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.94% | 122.49% | -173.06% | 39.19% | 213.25% |