TAC

TransAlta
TAC

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$695MCA$239MCA$-129M
CA$621MCA$531MCA$572M
CA$34MCA$-63MCA$-101M
CA$23MCA$0MCA$0M
CA$124MCA$38MCA$-53M
CA$-10MCA$51MCA$319M
CA$1.464BCA$0.796BCA$0.608B
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-875MCA$-311MCA$-290M
CA$-13MCA$-217MCA$-3M
CA$-13MCA$-5MCA$-114M
CA$18MCA$1MCA$1M
CA$69MCA$12MCA$-210M
CA$-814MCA$-520MCA$-616M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-181MCA$6MCA$91M
CA$-82MCA$-131MCA$-69M
CA$-109MCA$-123MCA$-124M
CA$-1.06BCA$-0.043BCA$-0.019B
CA$-1.432BCA$-0.291BCA$-0.121B
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.134BCA$0.348BCA$0.351B
CA$-786MCA$-11MCA$-129M
CA$348MCA$337MCA$222M
CA$1.464BCA$0.796BCA$0.608B
CA$-888MCA$-321MCA$-303M
CA$576MCA$475MCA$305M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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