TransAlta Renewables Inc.
TRSWF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $45 | $39 | -$20 |
| Dep. & Amort. | $33 | $34 | $34 | $34 |
| Deferred Tax | $0 | -$2 | $8 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$2 | $3 | $4 |
| Other Non-Cash | -$9 | -$8 | $5 | $24 |
| Operating Cash Flow | $41 | $67 | $89 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$24 | -$57 | -$40 |
| Net Acquisitions | $25 | $15 | $12 | $40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | $5 | $20 | $41 |
| Investing Cash Flow | -$40 | -$4 | -$25 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62 | -$63 | -$63 | -$63 |
| Other Fin. Act. | $17 | $9 | -$141 | -$4 |
| Financing Cash Flow | -$45 | -$54 | -$204 | -$67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | $9 | -$140 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $89 | $229 | $218 |
| End Cash | $54 | $98 | $89 | $229 |
| Free Cash Flow | $11 | $43 | $32 | -$3 |