TransAlta Corporation
TNSSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$23 | $69 | $222 |
| Dep. & Amort. | $157 | $145 | $143 | $136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $0 | $0 | $0 |
| Change in WC | $333 | $48 | -$114 | $7 |
| Other Non-Cash | -$268 | $59 | $10 | -$121 |
| Operating Cash Flow | $215 | $229 | $108 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$74 | -$58 | -$68 |
| Net Acquisitions | -$217 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$19 | $11 | $10 |
| Investing Cash Flow | -$322 | -$93 | -$47 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$24 | -$38 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$24 | -$58 | -$32 |
| Dividends Paid | -$30 | -$32 | -$31 | -$30 |
| Other Fin. Act. | $103 | -$8 | -$6 | -$22 |
| Financing Cash Flow | $44 | -$88 | -$133 | -$114 |
| Forex Effect | -$1 | $2 | $4 | -$1 |
| Net Chg. in Cash | -$64 | $50 | -$68 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $351 | $419 | $348 |
| End Cash | $337 | $401 | $351 | $419 |
| Free Cash Flow | $104 | $155 | $50 | $176 |