Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
TransAlta (TAC)
- 12.350
- +0.250+2.07%
Close Jan 15 16:00 ET
3.66BMarket Cap-26.79P/E (TTM)
12.419High11.960Low842.22KVolume12.310Open12.100Prev Close10.36MTurnover0.34%Turnover Ratio29.06P/E (Static)296.70MShares17.75952wk High8.60P/B3.04BFloat Cap7.63652wk Low0.18Dividend TTM246.03MShs Float18.495Historical High1.46%Div Yield TTM3.79%Range %1.969Historical Low12.298Avg Price1Lot Size
TransAlta (TAC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.61%251M | 45.37%157M | -97.13%7M | -45.63%796M | -30.65%215M | -66.37%229M | 881.82%108M | -47.19%244M | 66.93%1.46B | -11.68%310M |
| Net income from continuing operations | -145.45%-54M | -260.61%-106M | -82.35%42M | -69.97%239M | 20.37%-43M | -105.25%-22M | -31.96%66M | -28.74%238M | 394.41%796M | 34.15%-54M |
| Operating gains losses | -47.06%36M | 6,200.00%189M | 90.63%-12M | 39.13%-28M | -56.72%29M | 134.00%68M | -98.00%3M | -103.17%-128M | -117.23%-46M | -57.05%67M |
| Depreciation and amortization | 1.50%135M | 14.50%150M | 17.74%146M | -14.49%531M | 8.33%143M | -5.00%133M | -24.28%131M | -29.55%124M | 3.67%621M | -29.79%132M |
| Deferred tax | 109.38%3M | -600.00%-35M | -400.00%-6M | -285.29%-63M | -216.67%-28M | -966.67%-32M | -120.83%-5M | 118.18%2M | -73.23%34M | -59.32%24M |
| Other non cash items | -107.14%-1M | 45.00%29M | ---29M | 162.50%10M | -9.09%-24M | -54.84%14M | 266.67%20M | ---- | -245.45%-16M | -133.33%-22M |
| Change In working capital | 116.67%104M | 28.95%-81M | -1,771.43%-117M | -69.35%38M | -28.15%97M | -86.48%48M | 72.06%-114M | -83.33%7M | 139.24%124M | 310.94%135M |
| -Change in receivables | ---- | ---- | ---- | -76.15%177M | ---- | ---- | ---- | ---- | 179.78%742M | ---- |
| -Change in inventory | ---- | ---- | ---- | 1,800.00%34M | ---- | ---- | ---- | ---- | -133.33%-2M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | --85M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 58.12%-258M | ---- | ---- | ---- | ---- | -201.32%-616M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.61%251M | 45.37%157M | -97.13%7M | -45.63%796M | -30.65%215M | -66.37%229M | 881.82%108M | -47.19%244M | 66.93%1.46B | -11.68%310M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.60%-101M | -21.28%-57M | -148.28%-144M | 36.12%-520M | -44.39%-322M | 58.48%-93M | 74.59%-47M | 68.13%-58M | -9.85%-814M | 44.25%-223M |
| Capital expenditure reported | ---- | ---2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net PPE purchase and sale | 34.25%-48M | -28.07%-73M | 52.24%-32M | 63.71%-307M | 52.79%-110M | 55.49%-73M | 69.68%-57M | 74.33%-67M | 0.70%-846M | 39.16%-233M |
| Net intangibles purchase and sale | 33.33%-2M | 0.00%-3M | -100.00%-2M | 23.08%-10M | 25.00%-3M | 0.00%-3M | 0.00%-3M | 66.67%-1M | 58.06%-13M | 0.00%-4M |
| Net business purchase and sale | --0 | ---1M | ---2M | -1,607.69%-222M | ---222M | --0 | --0 | --0 | 35.00%-13M | ---- |
| Net investment purchase and sale | -950.00%-21M | -300.00%-2M | ---106M | -94.44%1M | -80.00%2M | -140.00%-2M | 133.33%1M | --0 | -33.33%18M | -47.37%10M |
| Net other investing changes | -100.00%-30M | 100.00%24M | -120.00%-2M | -55.00%18M | -58.82%7M | 75.81%-15M | 33.33%12M | -86.84%10M | -70.37%40M | 241.67%17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.60%-101M | -21.28%-57M | -148.28%-144M | 36.12%-520M | -44.39%-322M | 58.48%-93M | 74.59%-47M | 68.13%-58M | -9.85%-814M | 44.25%-223M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.36%-164M | 13.53%-115M | 133.33%38M | 79.68%-291M | 104.50%44M | 49.71%-88M | -15.65%-133M | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M |
| Net issuance payments of debt | -437.50%-129M | -53.85%-60M | 353.33%76M | 103.31%6M | 187.61%99M | 41.46%-24M | -1,075.00%-39M | 3.23%-30M | -151.57%-181M | -125.86%-113M |
| Net common stock issuance | 108.70%2M | 63.16%-21M | 89.66%-3M | -59.76%-131M | -69.23%-22M | ---23M | -54.05%-57M | 9.38%-29M | -67.35%-82M | 40.91%-13M |
| Cash dividends paid | -3.13%-33M | 0.00%-31M | -3.33%-31M | -12.84%-123M | -15.38%-30M | -14.29%-32M | -14.81%-31M | -7.14%-30M | -12.37%-109M | -4.00%-26M |
| Net other financing activities | 55.56%-4M | 50.00%-3M | 84.00%-4M | 95.94%-43M | 99.64%-3M | 91.51%-9M | 89.09%-6M | 66.22%-25M | -562.50%-1.06B | -2,650.00%-825M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.36%-164M | 13.53%-115M | 133.33%38M | 79.68%-291M | 104.50%44M | 49.71%-88M | -15.65%-133M | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.75%222M | -43.20%238M | -3.16%337M | -69.31%348M | -67.42%401M | -63.13%351M | -66.40%419M | -69.31%348M | 19.75%1.13B | 50.86%1.23B |
| Current changes in cash | -129.17%-14M | 79.17%-15M | -237.50%-99M | 98.08%-15M | 92.92%-63M | -82.98%48M | 75.09%-72M | -37.39%72M | -532.04%-782M | -386.17%-890M |
| Effect of exchange rate changes | 50.00%3M | -125.00%-1M | --0 | 200.00%4M | -114.29%-1M | 166.67%2M | 166.67%4M | 50.00%-1M | -166.67%-4M | 0.00%7M |
| End cash Position | -47.38%211M | -36.75%222M | -43.20%238M | -3.16%337M | -3.16%337M | -67.42%401M | -63.13%351M | -66.40%419M | -69.31%348M | -69.31%348M |
| Free cash flow | 28.95%196M | 68.09%79M | -115.43%-27M | -17.53%475M | 45.83%105M | -70.37%152M | 125.54%47M | 0.00%175M | 900.00%576M | 180.00%72M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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