Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,000 | 124,000 | 132,000 | 140,000 | 173,000 |
| Income taxes - deferred | -5,000 | 2,000 | 24,000 | -3,000 | 24,000 |
| Other Working Capital | -114,000 | 7,000 | 135,000 | 355,000 | -408,000 |
| Other Operating Activity | 96,000 | 111,000 | 19,000 | 189,000 | 222,000 |
| Operating Cash Flow | $108,000 | $244,000 | $310,000 | $681,000 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -67,000 | -233,000 | -164,000 | -188,000 |
| Net Acquisitions | N/A | N/A | 10,000 | 0 | -10,000 |
| Sale Of Investment | 1,000 | N/A | 0 | 5,000 | N/A |
| Purchase Sale Intangibles | -3,000 | -1,000 | -4,000 | -3,000 | -3,000 |
| Other Investing Activity | 12,000 | 10,000 | 4,000 | -62,000 | 16,000 |
| Investing Cash Flow | $-47,000 | $-58,000 | $-223,000 | $-224,000 | $-185,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -32,000 | 39,000 | 87,000 |
| Debt Repayment | -39,000 | -30,000 | -81,000 | -80,000 | -83,000 |
| Common Stock Issued | 1,000 | 3,000 | 1,000 | 0 | 2,000 |
| Common Stock Repurchased | -58,000 | -32,000 | -14,000 | 0 | -39,000 |
| Dividend Paid | -31,000 | -30,000 | -26,000 | -28,000 | -27,000 |
| Other Financing Activity | -6,000 | -25,000 | -825,000 | -106,000 | -55,000 |
| Financing Cash Flow | $-133,000 | $-114,000 | $-977,000 | $-175,000 | $-115,000 |
| Exchange Rate Effect | 4,000 | -1,000 | 7,000 | -3,000 | -6,000 |
| Beginning Cash Position | 419,000 | 348,000 | 1,231,000 | 952,000 | 1,247,000 |
| End Cash Position | 351,000 | 419,000 | 348,000 | 1,231,000 | 952,000 |
| Net Cash Flow | $-72,000 | $72,000 | $-890,000 | $282,000 | $-289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,000 | 244,000 | 310,000 | 681,000 | 11,000 |
| Capital Expenditure | -61,000 | -69,000 | -238,000 | -168,000 | -195,000 |
| Free Cash Flow | 47,000 | 175,000 | 72,000 | 513,000 | -184,000 |