Increase/Decrease in Cash: The total change in cash for the company over the given period.
TransAlta Corp. (T.TA) had Increase/Decrease in Cash of -95.85M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-45.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-30.50M |
|
-23.96M |
|
-29.04M |
|
-29.04M |
|
-29.04M |
|
-23.27M |
|
22.51M |
|
129.98M |
|
297.00M |
|
297.00M |
|
-0.15 |
|
-0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
6.29B |
|
-- |
|
-- |
|
-- |
|
5.23B |
|
379.76M |
|
512.64M |
|
1.06B |
|
296.70M |
|
| Cash Flow Statement Financials | |
469.07M |
|
-303.52M |
|
-262.86M |
|
244.70M |
|
148.85M |
|
|
Increase/Decrease in Cash |
-95.85M |
-- |
|
-61.72M |
|
-37.76M |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.70 |
|
2.45 |
|
50.25% |
|
5.18% |
|
5.18% |
|
-- |
|
-7.01% |
|
-10.35% |
|
292.63M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
2.68 |
|
0.86 |
|
105.03 |
|
-7.65% |
|
-5.67% |
|
-0.46% |
|
-0.82% |
|
4.94 |
|
0.99 |
|
1.58 |
|