TransAlta Corp
TSLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$106 | $42 | -$43 |
| Dep. & Amort. | $148 | $150 | $146 | $143 |
| Deferred Tax | $0 | -$35 | -$6 | -$28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104 | -$81 | -$117 | $97 |
| Other Non-Cash | $48 | $229 | -$58 | $46 |
| Operating Cash Flow | $251 | $157 | $7 | $215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$73 | -$32 | -$111 |
| Net Acquisitions | $0 | -$1 | -$2 | $0 |
| Inv. Purchases | $0 | -$2 | -$106 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$48 | $19 | -$4 | -$208 |
| Investing Cash Flow | -$101 | -$57 | -$144 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129 | -$60 | $76 | $99 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | -$21 | -$3 | -$29 |
| Dividends Paid | -$33 | -$31 | -$31 | -$30 |
| Other Fin. Act. | -$2 | -$3 | -$4 | -$3 |
| Financing Cash Flow | -$164 | -$115 | $38 | $44 |
| Forex Effect | $3 | -$1 | $0 | -$1 |
| Net Chg. in Cash | -$11 | -$16 | -$99 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $238 | $337 | $401 |
| End Cash | $211 | $222 | $238 | $337 |
| Free Cash Flow | $198 | $79 | -$27 | $101 |