TransAlta Corporation
TNSSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,000 | -$23,000 | $69,000 | $222,000 |
| Dep. & Amort. | $157,000 | $145,000 | $143,000 | $136,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,000 | $0 | $0 | $0 |
| Change in WC | $333,000 | $48,000 | -$114,000 | $7,000 |
| Other Non-Cash | -$268,000 | $59,000 | $10,000 | -$121,000 |
| Operating Cash Flow | $215,000 | $229,000 | $108,000 | $244,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111,000 | -$74,000 | -$58,000 | -$68,000 |
| Net Acquisitions | -$217,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | -$19,000 | $11,000 | $10,000 |
| Investing Cash Flow | -$322,000 | -$93,000 | -$47,000 | -$58,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$24,000 | -$38,000 | -$30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,000 | -$24,000 | -$58,000 | -$32,000 |
| Dividends Paid | -$30,000 | -$32,000 | -$31,000 | -$30,000 |
| Other Fin. Act. | $103,000 | -$8,000 | -$6,000 | -$22,000 |
| Financing Cash Flow | $44,000 | -$88,000 | -$133,000 | -$114,000 |
| Forex Effect | -$1,000 | $2,000 | $4,000 | -$1,000 |
| Net Chg. in Cash | -$64,000 | $50,000 | -$68,000 | $71,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,000 | $351,000 | $419,000 | $348,000 |
| End Cash | $337,000 | $401,000 | $351,000 | $419,000 |
| Free Cash Flow | $104,000 | $155,000 | $50,000 | $176,000 |