TransAlta Corporation
TA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$229,000 | CA$695,000 | CA$50,000 | -CA$537,000 |
| Dep. & Amort. | CA$581,000 | CA$669,000 | CA$648,000 | CA$751,000 |
| Deferred Tax | -CA$63,000 | CA$34,000 | CA$127,000 | -CA$11,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$38,000 | CA$124,000 | -CA$316,000 | CA$174,000 |
| Other Non-Cash | CA$11,000 | -CA$58,000 | CA$368,000 | CA$624,000 |
| Operating Cash Flow | CA$796,000 | CA$1,464,000 | CA$877,000 | CA$1,001,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$321,000 | -CA$888,000 | -CA$949,000 | -CA$489,000 |
| Net Acquisitions | -CA$213,000 | CA$29,000 | CA$56,000 | CA$47,000 |
| Inv. Purchases | -CA$5,000 | -CA$13,000 | -CA$10,000 | -CA$6,000 |
| Inv. Sales/Matur. | CA$1,000 | CA$18,000 | CA$27,000 | CA$0 |
| Other Inv. Act. | CA$19,000 | CA$39,000 | CA$135,000 | -CA$23,000 |
| Investing Cash Flow | -CA$519,000 | -CA$815,000 | -CA$741,000 | -CA$471,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$12,000 | -CA$171,000 | CA$360,000 | -CA$33,000 |
| Stock Issued | CA$12,000 | CA$5,000 | CA$3,000 | CA$8,000 |
| Stock Repurch. | -CA$143,000 | -CA$87,000 | -CA$52,000 | -CA$4,000 |
| Dividends Paid | -CA$123,000 | -CA$109,000 | -CA$97,000 | -CA$87,000 |
| Other Fin. Act. | -CA$49,000 | -CA$1,070,000 | -CA$169,000 | -CA$166,000 |
| Financing Cash Flow | -CA$291,000 | -CA$1,432,000 | CA$45,000 | -CA$282,000 |
| Forex Effect | CA$3,000 | -CA$4,000 | CA$6,000 | -CA$5,000 |
| Net Chg. in Cash | -CA$11,000 | -CA$787,000 | CA$187,000 | CA$243,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$417,000 | CA$1,204,000 | CA$1,017,000 | CA$774,000 |
| End Cash | CA$406,000 | CA$417,000 | CA$1,204,000 | CA$1,017,000 |
| Free Cash Flow | CA$475,000 | CA$576,000 | -CA$72,000 | CA$512,000 |