TA

TransAlta
TA

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$695MCA$229MCA$-115M
CA$669MCA$581MCA$627M
CA$34MCA$-63MCA$-101M
CA$0CA$0CA$0
CA$124MCA$38MCA$-53M
CA$-58MCA$11MCA$250M
CA$1.464BCA$0.796BCA$0.608B
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-888MCA$-321MCA$-301M
CA$29MCA$-213MCA$-217M
CA$-13MCA$-5MCA$-114M
CA$18MCA$1MCA$0M
CA$39MCA$19MCA$25M
CA$-815MCA$-519MCA$-607M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-171MCA$12MCA$96M
CA$-82MCA$-131MCA$-69M
CA$-109MCA$-123MCA$-124M
CA$-1.07BCA$-0.049BCA$-0.024B
CA$-1.432BCA$-0.291BCA$-0.121B
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.204BCA$0.417BCA$0.393B
CA$-787MCA$-11MCA$-119M
CA$417MCA$406MCA$274M
CA$1.464BCA$0.796BCA$0.608B
CA$-888MCA$-321MCA$-300M
CA$576MCA$475MCA$308M

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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