Breaking News
Get 40% Off 0
🚀 Our AI Picked 6 Stocks that Jumped +25% in Q1. Which Picks Will Soar in Q2? Unlock full list
Close

Transalta A Cum Red Rat Rst Prf (TA_pd)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.79 -0.13    -0.93%
11:19:05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 456
  • Bid/Ask: 13.57 / 13.95
  • Day's Range: 13.57 - 13.79
Type:  Equity
Market:  Canada
Transalta A Cum Red Rat Rst Prf 13.79 -0.13 -0.93%

TA_pd Cash Flow Statement

 
Featured here, the Cash Flow Statement for Transalta A Cum Red Rat Rst Prf, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -59 386 74 294
Cash From Operating Activities 310 681 11 462
Depreciation/Depletion 122 140 173 176
Amortization 28 10 13 14
Deferred Taxes 24 -3 24 -11
Non-Cash Items 91 -210 159 -64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 23 1 33 37
Cash Interest Paid 77 61 77 62
Changes in Working Capital 135 355 -408 42
Cash From Investing Activities -223 -224 -185 -182
Capital Expenditures -234 -165 -192 -284
Other Investing Cash Flow Items, Total 11 -59 7 102
Cash From Financing Activities -977 -175 -115 -165
Financing Cash Flow Items -825 -106 -55 -74
Total Cash Dividends Paid -26 -28 -27 -28
Issuance (Retirement) of Stock, Net -13 - -37 -32
Issuance (Retirement) of Debt, Net -113 -41 4 -31
Foreign Exchange Effects -7 -5 8 -3
Net Change in Cash -883 279 -295 113
Beginning Cash Balance 1231 952 1247 1134
Ending Cash Balance 348 1231 952 1247
Free Cash Flow 21.5 302.38 -322.25 159
Free Cash Flow Growth -92.89 193.83 -302.67 193.09
Free Cash Flow Yield 1.77 16.04 -5.99 5.11
* In Millions of CAD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

TA_pd Comments

Write your thoughts about Transalta A Cum Red Rat Rst Prf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email