TransAlta Corporation
TNSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229,000 | $796,000 | $161,000 | -$425,000 |
| Dep. & Amort. | $581,000 | $621,000 | $599,000 | $719,000 |
| Deferred Tax | $0 | $34,000 | $127,000 | -$11,000 |
| Stock-Based Comp. | $32,000 | $23,000 | $21,000 | $19,000 |
| Change in WC | $274,000 | $124,000 | -$316,000 | $174,000 |
| Other Non-Cash | -$320,000 | -$16,000 | -$38,000 | $22,000 |
| Operating Cash Flow | $796,000 | $1,464,000 | $877,000 | $1,001,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311,000 | -$888,000 | -$949,000 | -$489,000 |
| Net Acquisitions | -$217,000 | $16,000 | -$10,000 | $8,000 |
| Inv. Purchases | $0 | -$13,000 | -$10,000 | -$6,000 |
| Inv. Sales/Matur. | $0 | $18,000 | $27,000 | $38,000 |
| Other Inv. Act. | $8,000 | $53,000 | $201,000 | -$23,000 |
| Investing Cash Flow | -$520,000 | -$814,000 | -$741,000 | -$472,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,000 | -$181,000 | $351,000 | -$41,000 |
| Stock Issued | $0 | $5,000 | $3,000 | $8,000 |
| Stock Repurch. | -$143,000 | -$87,000 | -$52,000 | -$4,000 |
| Dividends Paid | -$123,000 | -$109,000 | -$97,000 | -$87,000 |
| Other Fin. Act. | -$31,000 | -$1,055,000 | -$157,000 | -$150,000 |
| Financing Cash Flow | -$291,000 | -$1,432,000 | $45,000 | -$282,000 |
| Forex Effect | $4,000 | -$4,000 | $6,000 | -$3,000 |
| Net Chg. in Cash | -$11,000 | -$786,000 | $187,000 | $244,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348,000 | $1,134,000 | $947,000 | $703,000 |
| End Cash | $337,000 | $348,000 | $1,134,000 | $947,000 |
| Free Cash Flow | $485,000 | $576,000 | -$72,000 | $512,000 |