Transalta Corporation (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105,000 | 105,000 | 148,000 | 135,000 | 150,000 |
| Income taxes - deferred | 2,000 | -6,000 | 6,000 | 3,000 | -35,000 |
| Accounts receivable | -2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -101,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -120,000 | 19,000 | 97,000 | 104,000 | -81,000 |
| Other Operating Activity | 178,000 | 5,000 | -20,000 | 9,000 | 123,000 |
| Operating Cash Flow | $62,000 | $123,000 | $231,000 | $251,000 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -27,000 | -87,000 | -48,000 | -73,000 |
| Net Acquisitions | -1,000 | -106,000 | -5,000 | 0 | -1,000 |
| Purchase Of Investment | N/A | N/A | -17,000 | -21,000 | -2,000 |
| Sale Of Investment | N/A | 9,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,000 | -4,000 | -2,000 | -3,000 |
| Other Investing Activity | -23,000 | 33,000 | -3,000 | -30,000 | 22,000 |
| Investing Cash Flow | $-69,000 | $-93,000 | $-116,000 | $-101,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 109,000 | 541,000 | 0 | 4,000 |
| Debt Repayment | -263,000 | -35,000 | -625,000 | -129,000 | -64,000 |
| Common Stock Issued | 338,000 | N/A | 1,000 | 2,000 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -21,000 |
| Dividend Paid | -34,000 | -32,000 | -31,000 | -33,000 | -31,000 |
| Other Financing Activity | -9,000 | -4,000 | -7,000 | -4,000 | -3,000 |
| Financing Cash Flow | $32,000 | $38,000 | $-121,000 | $-164,000 | $-115,000 |
| Exchange Rate Effect | 3,000 | 1,000 | 0 | 3,000 | -1,000 |
| Beginning Cash Position | 274,000 | 205,000 | 211,000 | 222,000 | 238,000 |
| End Cash Position | 302,000 | 274,000 | 205,000 | 211,000 | 222,000 |
| Net Cash Flow | $25,000 | $68,000 | $-6,000 | $-14,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | 123,000 | 231,000 | 251,000 | 157,000 |
| Capital Expenditure | -45,000 | -29,000 | -94,000 | -55,000 | -78,000 |
| Free Cash Flow | 17,000 | 94,000 | 137,000 | 196,000 | 79,000 |