TransAlta Renewables Inc.
TRSWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,000 | $139,000 | $97,000 | $183,000 |
| Dep. & Amort. | $141,000 | $150,000 | $135,000 | $136,000 |
| Deferred Tax | $14,000 | $9,000 | $24,000 | $6,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,000 | $13,000 | -$31,000 | $23,000 |
| Other Non-Cash | $23,000 | $16,000 | $2,000 | -$5,000 |
| Operating Cash Flow | $257,000 | $336,000 | $267,000 | $331,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,000 | -$81,000 | -$28,000 | -$31,000 |
| Net Acquisitions | $92,000 | -$469,000 | $495,000 | -$18,000 |
| Inv. Purchases | $0 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,000 |
| Other Inv. Act. | $60,000 | $27,000 | $88,000 | -$79,000 |
| Investing Cash Flow | $34,000 | -$525,000 | $555,000 | -$126,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$251,000 | -$251,000 | -$231,000 | -$221,000 |
| Other Fin. Act. | -$195,000 | $102,000 | -$72,000 | $6,000 |
| Financing Cash Flow | -$446,000 | -$149,000 | -$303,000 | -$215,000 |
| Forex Effect | $0 | -$2,000 | $0 | $0 |
| Net Chg. in Cash | -$155,000 | -$338,000 | $519,000 | -$10,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244,000 | $582,000 | $63,000 | $73,000 |
| End Cash | $89,000 | $244,000 | $582,000 | $63,000 |
| Free Cash Flow | $139,000 | $255,000 | $239,000 | $300,000 |