Net Change in Cash

-$39.30M

Quarterly · Period ending: Jun 30, 2026 · CAD

TMXXF Net Change in Cash

Latest reported-$39.30M CADperiod endingJun 30, 2026

TMXXF Quarterly Net Change in Cash · CAD ($810.00K → -$39.30M)

Quarterly net change in cash

High-resolution chart · PNG

TMXXF net change in cash history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TMX Group Limited Net Change in Cash — Quarterly (CAD)
Period ending	Net Change in Cash (CAD)
Jun 30, 2026	-39,299,889
Mar 31, 2026	2,993,060,328
Dec 31, 2025	161,890,483
Sep 30, 2025	113,282,000
Jun 30, 2025	80,900,000
Mar 31, 2025	-74,100,000
Dec 31, 2024	-109,900,000
Sep 30, 2024	32,700,000
Jun 30, 2024	81,900,000
Mar 31, 2024	19,200,000
Dec 31, 2023	-251,300,000
Sep 30, 2023	197,300,000
Jun 30, 2023	34,900,000
Mar 31, 2023	-55,500,000
Dec 31, 2022	-25,300,000
Sep 30, 2022	45,600,000
Jun 30, 2022	44,900,000
Mar 31, 2022	46,200,000
Dec 31, 2021	3,800,000
Sep 30, 2021	-90,000,000
Jun 30, 2021	19,600,000
Mar 31, 2021	108,800,000
Dec 31, 2020	-53,400,000
Sep 30, 2020	51,300,000
Jun 30, 2020	24,300,000
Mar 31, 2020	50,900,000
Dec 31, 2019	-23,700,000
Sep 30, 2019	19,800,000
Jun 30, 2019	18,600,000
Mar 31, 2019	-1,000,000
Dec 31, 2018	-49,900,000
Sep 30, 2018	18,100,000
Jun 30, 2018	4,400,000
Mar 31, 2018	-12,300,000
Dec 31, 2017	-156,300,000
Sep 30, 2017	12,000,000
Jun 30, 2017	47,500,000
Mar 31, 2017	31,200,000
Dec 31, 2016	-19,100,000
Sep 30, 2016	59,400,000
Jun 30, 2016	41,300,000
Mar 31, 2016	4,900,000
Dec 31, 2015	-36,900,000
Sep 30, 2015	-63,200,000
Jun 30, 2015	41,300,000
Mar 31, 2015	-1,100,000
Dec 31, 2014	-13,300,000
Sep 30, 2014	61,600,000
Jun 30, 2014	-40,600,000
Mar 31, 2014	-5,900,000
Dec 31, 2013	-52,100,000
Sep 30, 2013	-18,000,000
Jun 30, 2013	1,800,000
Mar 31, 2013	55,400,000
Dec 31, 2012	-27,400,000
Sep 30, 2012	247,000,000
Jun 30, 2012	-5,500,000
Mar 31, 2012	14,400,000
Dec 31, 2011	1,300,000
Sep 30, 2011	-15,500,000
Jun 30, 2011	17,200,000
Mar 31, 2011	14,300,000
Dec 31, 2010	16,606,000
Sep 30, 2010	-3,200,000
Jun 30, 2010	-11,040,000
Mar 31, 2010	-21,500,000
Dec 31, 2009	566,000
Sep 30, 2009	3,637,000
Jun 30, 2009	4,795,000
Mar 31, 2009	-23,462,000
Dec 31, 2008	24,824,000
Sep 30, 2008	-41,035,000
Jun 30, 2008	54,979,000
Mar 31, 2008	10,276,000
Dec 31, 2007	7,417,000
Sep 30, 2007	9,335,000
Jun 30, 2007	-12,072,000
Mar 31, 2007	11,700,000
Dec 31, 2006	-41,053,000
Sep 30, 2006	52,557,000
Jun 30, 2006	-4,517,000
Mar 31, 2006	1,546,000
Dec 31, 2005	5,711,000
Sep 30, 2005	7,658,000
Jun 30, 2005	204,000
Mar 31, 2005	-2,512,000
Dec 31, 2004	-4,169,000
Sep 30, 2004	2,572,000
Jun 30, 2004	4,072,000
Mar 31, 2004	6,719,000
Dec 31, 2003	3,015,000
Sep 30, 2003	615,000
Jun 30, 2003	-4,526,000
Mar 31, 2003	810,000