TransAlta Corporation
TA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$49 | -CA$99 | CA$46 | -CA$39 |
| Dep. & Amort. | CA$148 | CA$164 | CA$161 | CA$157 |
| Deferred Tax | CA$0 | -CA$35 | -CA$6 | -CA$28 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$104 | -CA$81 | -CA$117 | CA$97 |
| Other Non-Cash | CA$48 | CA$208 | -CA$77 | CA$28 |
| Operating Cash Flow | CA$251 | CA$157 | CA$7 | CA$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | -CA$76 | -CA$34 | -CA$114 |
| Net Acquisitions | CA$0 | CA$0 | -CA$2 | -CA$216 |
| Inv. Purchases | CA$0 | -CA$3 | -CA$106 | -CA$4 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Inv. Act. | -CA$48 | CA$21 | -CA$20 | CA$16 |
| Investing Cash Flow | -CA$101 | -CA$58 | -CA$162 | -CA$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$129 | -CA$60 | CA$77 | CA$102 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$7 |
| Stock Repurch. | CA$0 | -CA$21 | -CA$3 | -CA$29 |
| Dividends Paid | -CA$33 | -CA$31 | -CA$31 | -CA$30 |
| Other Fin. Act. | -CA$2 | -CA$3 | -CA$5 | -CA$6 |
| Financing Cash Flow | -CA$164 | -CA$115 | CA$38 | CA$44 |
| Forex Effect | CA$3 | CA$1 | CA$0 | -CA$3 |
| Net Chg. in Cash | -CA$11 | -CA$15 | -CA$117 | -CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$222 | CA$289 | CA$406 | CA$467 |
| End Cash | CA$211 | CA$274 | CA$289 | CA$406 |
| Free Cash Flow | CA$198 | CA$79 | -CA$27 | CA$101 |