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TMX Group Ltd (TMXXF)
OTHER OTC:TMXXF

TMX Group (TMXXF) Cash flow

24 Followers

TMX Group Cash Flow

TMXXF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TMXXF's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 269.30MC$ 524.90MC$ 444.10MC$ 441.40MC$ 412.20MC$ 344.00M
Investing Cash Flow
C$ -267.80MC$ -289.30MC$ -41.40MC$ -203.90MC$ -34.80MC$ -95.30M
Financing Cash Flow
C$ -20.90MC$ -309.20MC$ -292.90MC$ -194.80MC$ -304.40MC$ -234.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.53BC$ 301.10MC$ 375.70MC$ 264.30MC$ 222.10MC$ 149.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 135.60MC$ 32.00MC$ 2.40MC$ 79.30MC$ 0.00C$ 0.00
Repayment Of Debt
C$ 135.60M--C$ -8.40MC$ -8.30MC$ -8.20M
Free Cash Flow
C$ 239.20M--C$ 441.40MC$ 345.10MC$ 286.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

TMX Group Cash Flow

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