TMX Group Limited TMXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.37% | 121.89% | -27.39% | 44.29% | -26.71% |
| Total Depreciation and Amortization | 9.37% | 16.56% | 12.36% | 6.81% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.76% | -549.37% | 420.74% | -54.69% | 181.54% |
| Change in Net Operating Assets | -14.73% | -220.13% | 208.29% | -29,714.32% | 59.21% |
| Cash from Operations | 3.23% | -4.83% | 25.64% | -8.99% | 23.96% |
| Capital Expenditure | 42.81% | 31.37% | -203.86% | 25.29% | -16.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 50.76% | -301.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.86% | 1,578.73% | 28.92% | -53.52% | -141.44% |
| Cash from Investing | 85.47% | 395.88% | -151.03% | 63.86% | -222.77% |
| Total Debt Issued | 12,754.17% | 630.00% | -357.14% | 1,262.12% | -99.41% |
| Total Debt Repaid | -665.59% | 55.27% | 54.03% | 81.70% | 89.87% |
| Issuance of Common Stock | 470.00% | -90.20% | -53.33% | -50.00% | -90.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84% | -25.70% | -16.38% | -14.78% | -4.34% |
| Other Financing Activities | -4.55% | 25.21% | 26.11% | -94.19% | 42.11% |
| Cash from Financing | -122.03% | -24.27% | 31.20% | 66.45% | 33.24% |
| Foreign Exchange rate Adjustments | 146.25% | 62.75% | -140.55% | 2,871.49% | -702.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.06% | 126.26% | 24.26% | 239.48% | -2.31% |