TMX Group Ltd (X.TO)
36.45
+0.20
(+0.55%)
CAD |
TSX |
Mar 27, 16:00
TMX Group Cash from Financing (TTM): -309.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -309.20M |
September 30, 2023 | -5.00M |
June 30, 2023 | -135.50M |
March 31, 2023 | -133.30M |
December 31, 2022 | -292.90M |
September 30, 2022 | -323.30M |
June 30, 2022 | -318.90M |
March 31, 2022 | -286.40M |
December 31, 2021 | -194.80M |
September 30, 2021 | -230.20M |
June 30, 2021 | -212.30M |
March 31, 2021 | -239.00M |
December 31, 2020 | -304.40M |
September 30, 2020 | -260.90M |
June 30, 2020 | -288.10M |
March 31, 2020 | -221.20M |
December 31, 2019 | -234.80M |
September 30, 2019 | -300.70M |
June 30, 2019 | -279.30M |
March 31, 2019 | -412.30M |
December 31, 2018 | -425.10M |
September 30, 2018 | 101.30M |
June 30, 2018 | 113.80M |
March 31, 2018 | 233.50M |
December 31, 2017 | 270.40M |
Date | Value |
---|---|
September 30, 2017 | -199.00M |
June 30, 2017 | -182.70M |
March 31, 2017 | -182.50M |
December 31, 2016 | -207.30M |
September 30, 2016 | -223.70M |
June 30, 2016 | -303.50M |
March 31, 2016 | -282.90M |
December 31, 2015 | -292.10M |
September 30, 2015 | -258.40M |
June 30, 2015 | -236.10M |
March 31, 2015 | -262.30M |
December 31, 2014 | -226.60M |
September 30, 2014 | -209.90M |
June 30, 2014 | -197.20M |
March 31, 2014 | -243.90M |
December 31, 2013 | -277.50M |
September 30, 2013 | -312.00M |
June 30, 2013 | 2.846B |
March 31, 2013 | 2.956B |
December 31, 2012 | 3.047B |
September 30, 2012 | 3.231B |
June 30, 2012 | 99.10M |
March 31, 2012 | 69.60M |
December 31, 2011 | 10.00M |
September 30, 2011 | -113.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-412.30M
Minimum
Mar 2019
-5.00M
Maximum
Sep 2023
-249.12M
Average
-270.10M
Median
Cash from Financing (TTM) Benchmarks
Ord Mountain Resources Corp | -- |
Quinsam Capital Corp | -0.3601M |
MedBright AI Investments Inc | -- |
Polaris Northstar Capital Corp | -0.0019M |
ThreeD Capital Inc | 0.7242M |