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Transalta C Cum Redeem Rate Prf (TA_pf)

Symbol	Exchange	Currency
TA_pf	Toronto	CAD	Real-time
TA	Toronto	CAD	Real-time
TA_ph	Toronto	CAD	Real-time
TA_pd	Toronto	CAD	Real-time
TA_pe	Toronto	CAD	Real-time
TA_pj	Toronto	CAD	Real-time
TAC	NYSE	USD	Real-time
TA	CBOE Canada	CAD	Real-time

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18.29 +0.29 +1.61%

30/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 4,155
Bid/Ask: 18.06 / 18.31
Day's Range: 18.10 - 18.29

Type: Equity

Market: Canada

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TA_pf Cash Flow Statement

Featured here, the Cash Flow Statement for Transalta C Cum Redeem Rate 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

294

-138

-70

Cash From Operating Activities

462

351

204

-129

Depreciation/Depletion	176	176	179	115
Amortization	14	31	16	10
Deferred Taxes	-11	59	20	24
Non-Cash Items	-64	351	213	76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	37	14	10	26
Cash Interest Paid	62	70	52	60
Changes in Working Capital	42	-64	-276	-260

Cash From Investing Activities

-182

-400

-175

-94

Capital Expenditures	-284	-437	-280	-129
Other Investing Cash Flow Items, Total	102	37	105	35

Cash From Financing Activities

-165

360

-114

-95

Financing Cash Flow Items	-74	-30	-56	-32
Total Cash Dividends Paid	-28	-25	-25	-23
Issuance (Retirement) of Stock, Net	-32	-22	-10	-3
Issuance (Retirement) of Debt, Net	-31	437	-23	-37

Foreign Exchange Effects

-3

-13

Net Change in Cash

113

318

-82

-323

Beginning Cash Balance

1134

816

898

1221

Ending Cash Balance

1247

1134

816

898

Free Cash Flow

159

54.25

-64.38

-183.12

Free Cash Flow Growth

193.09

184.27

64.85

-142.87

Free Cash Flow Yield

5.11

-3.11

-2.75

-6.78

* In Millions of CAD (except for per share items)

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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.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA_pf	18.29	+0.29	+1.61%

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