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TransAlta Corp Pref J (TA_pj)

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

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18.90 -0.10 -0.53%

22/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 903
Bid/Ask: 18.76 / 19.07
Day's Range: 18.80 - 18.90

Type: Equity

Market: Canada

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TA_pj Cash Flow Statement

Featured here, the Cash Flow Statement for TransAlta Corp Pref J, 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

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

294

-138

Cash From Operating Activities

462

351

204

Depreciation/Depletion	173	176	145	179
Amortization	13	14	31	16
Deferred Taxes	24	-11	59	20
Non-Cash Items	159	-64	351	213
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	37	14	10
Cash Interest Paid	-	62	70	52
Changes in Working Capital	-408	42	-64	-276

Cash From Investing Activities

-185

-182

-400

-175

Capital Expenditures	-192	-284	-437	-280
Other Investing Cash Flow Items, Total	7	102	37	105

Cash From Financing Activities

-115

-165

360

-114

Financing Cash Flow Items	-55	-74	-30	-56
Total Cash Dividends Paid	-27	-28	-25	-25
Issuance (Retirement) of Stock, Net	-37	-32	-22	-10
Issuance (Retirement) of Debt, Net	4	-31	437	-23

Foreign Exchange Effects

-3

-13

Net Change in Cash

-295

113

318

-82

Beginning Cash Balance

1247

1134

816

898

Ending Cash Balance

952

1247

1134

816

Free Cash Flow

-324.75

159

54.25

-64.38

Free Cash Flow Growth

-304.25

193.09

184.27

64.85

Free Cash Flow Yield

-5.99

5.11

-3.11

-2.75

* 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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	Name	Price	Chg.	Chg. %
	TA_pj	18.90	-0.10	-0.53%

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