TMX Group
X
Last Price
52 Week Range
CA$44.10 - CA$57.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
TMX Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.482B | CA$0.642B | CA$2.663B | |||||||||||||||||||||||
| CA$165.6M | CA$180.7M | CA$624.9M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CA$2M | CA$2M | CA$1.1M | |||||||||||||||||||||||
| CA$-0.045B | CA$0.016B | CA$-1.121B | |||||||||||||||||||||||
| CA$19.6M | CA$-152.4M | CA$-738M | |||||||||||||||||||||||
| CA$0.623B | CA$0.688B | CA$1.43B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-73.7M | CA$-121.2M | CA$-260.2M | |||||||||||||||||||||||
| CA$-1.127B | CA$-0.082B | CA$-0.079B | |||||||||||||||||||||||
| CA$-1M | - | CA$-24.2M | |||||||||||||||||||||||
| - | - | CA$214M | |||||||||||||||||||||||
| CA$30.6M | CA$-56.2M | CA$884.1M | |||||||||||||||||||||||
| CA$-1.171B | CA$-0.259B | CA$0.735B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$868.9M | CA$-71.5M | CA$-76.8M | |||||||||||||||||||||||
| CA$24.2M | CA$8.6M | CA$-566.5M | |||||||||||||||||||||||
| CA$-208.1M | CA$-233.6M | CA$-846M | |||||||||||||||||||||||
| CA$-122.4M | CA$-91.2M | CA$-387.9M | |||||||||||||||||||||||
| CA$0.563B | CA$-0.388B | CA$-1.877B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$301.1M | CA$548.4M | CA$250.9M | |||||||||||||||||||||||
| CA$0.024B | CA$0.045B | CA$3.35B | |||||||||||||||||||||||
| CA$0.325B | CA$0.593B | CA$3.586B | |||||||||||||||||||||||
| CA$0.623B | CA$0.688B | CA$1.43B | |||||||||||||||||||||||
| CA$-73.7M | CA$-121.2M | CA$-260.2M | |||||||||||||||||||||||
| CA$0.55B | CA$0.567B | CA$1.17B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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