Toronto - Free Realtime Quote CAD
TransAlta Corporation (TA.TO)
12.45
-0.16
(-1.27%)
As of 2:17:28 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
796,000
796,000
1,464,000
877,000
1,001,000
Investing Cash Flow
-520,000
-520,000
-814,000
-741,000
-472,000
Financing Cash Flow
-291,000
-291,000
-1,432,000
45,000
-282,000
End Cash Position
337,000
337,000
348,000
1,134,000
947,000
Income Tax Paid Supplemental Data
104,000
104,000
94,000
67,000
57,000
Interest Paid Supplemental Data
269,000
269,000
277,000
229,000
220,000
Capital Expenditure
-321,000
-321,000
-888,000
-949,000
-489,000
Issuance of Capital Stock
12,000
12,000
5,000
3,000
8,000
Issuance of Debt
143,000
143,000
39,000
981,000
173,000
Repayment of Debt
-137,000
-137,000
-220,000
-630,000
-214,000
Repurchase of Capital Stock
-143,000
-143,000
-87,000
-52,000
-4,000
Free Cash Flow
475,000
475,000
576,000
-72,000
512,000
12/31/2021 - 1/12/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CPX.TO Capital Power Corporation
52.39
-0.38%
CPXWF Capital Power Corporation
37.87
-2.12%
MXG.TO Maxim Power Corp.
3.9600
+0.51%
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc.
19.20
-0.05%
CPRHF Capital Power Corp
19.56
0.00%
CPWPF Capital Power Corp
17.67
0.00%
CPX-PC.TO Capital Power Corp
24.70
0.00%
CPX-PE.TO Capital Power Corp
24.60
+0.41%
0902.HK HUANENG POWER
4.940
0.00%
DGX.V Digi Power X Inc.
1.9400
+3.19%