TransAlta
TA
Last Price
52 Week Range
CA$11.16 - CA$25.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
TransAlta Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$229M | CA$-138M | CA$-176M | ||||||||||||||||||||||||||||
| CA$581M | CA$636M | CA$580M | ||||||||||||||||||||||||||||
| CA$-63M | CA$-32M | CA$-32M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$38M | CA$3M | CA$139M | ||||||||||||||||||||||||||||
| CA$11M | CA$177M | CA$255M | ||||||||||||||||||||||||||||
| CA$796M | CA$646M | CA$766M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-321M | CA$-260M | CA$-253M | ||||||||||||||||||||||||||||
| CA$-213M | CA$8M | CA$-100M | ||||||||||||||||||||||||||||
| CA$-5M | CA$-154M | CA$-29M | ||||||||||||||||||||||||||||
| CA$1M | - | CA$9M | ||||||||||||||||||||||||||||
| CA$19M | CA$-5M | CA$-9M | ||||||||||||||||||||||||||||
| CA$-519M | CA$-411M | CA$-382M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$12M | CA$-193M | CA$-196M | ||||||||||||||||||||||||||||
| CA$-131M | CA$-21M | CA$-18M | ||||||||||||||||||||||||||||
| CA$-123M | CA$-126M | CA$-127M | ||||||||||||||||||||||||||||
| CA$-49M | CA$-22M | CA$-25M | ||||||||||||||||||||||||||||
| CA$-291M | CA$-362M | CA$-366M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$417M | CA$406M | CA$289M | ||||||||||||||||||||||||||||
| CA$-11M | CA$-123M | CA$27M | ||||||||||||||||||||||||||||
| CA$406M | CA$283M | CA$334M | ||||||||||||||||||||||||||||
| CA$796M | CA$646M | CA$766M | ||||||||||||||||||||||||||||
| CA$-321M | CA$-249M | CA$-249M | ||||||||||||||||||||||||||||
| CA$475M | CA$397M | CA$517M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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