Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

TransAlta Corporation (TAC) had Cash Flow from Financial Activities of $50.56M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$351.76M
Net Income	$25.28M
Cost of Goods Sold	$39.00M
Gross Profit	$312.76M
Operating Expenses	$247.75M
Operating Income	$104.01M
Non-Operating Income/Expense	$-46.23M
Pre-Tax Income	$57.78M
Normalized Pre-Tax Income	$57.78M
Income after Taxes	$37.56M
Income from Continuous Operations	$37.56M
Consolidated Net Income/Loss	$37.56M
Normalized Income after Taxes	$37.56M
EBIT	$104.01M
EBITDA	$179.16M
Weighted-Average Shares Outstanding (Basic)	302.00M
Weighted-Average Shares Outstanding (Diluted)	302.00M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$4.10B
Long-Term Assets	$5.28B
Total Assets	$6.39B
Current Liabilities	$1.22B
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.83B
Total Liabilities	$5.05B
Common Equity	$655.13M
Tangible Shareholders Equity	$791.64M
Shareholders Equity	$1.34B
Common Shares Outstanding	316.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.63M
Cash Flow from Investing Activities	$-117.01M
Cash Flow from Financial Activities	$50.56M
Beginning Cash	$148.07M
End Cash	$218.13M
Increase/Decrease in Cash	$70.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-28.17M
Preferred Stock Dividends Paid	$-19.50M
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.89
Gross Margin	88.91%
Operating Margin	29.57%
EBIT Margin	29.57%
EBITDA Margin	--
Pre-Tax Profit Margin	16.43%
Profit Margin	7.19%
Free Cash Flow	$81.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.43
Receiveable Turnover	0.74
Days Sales in Receivables	121.79
Return on Equity	5.73%
Return on Tangible Equity	4.74%
Return on Assets	0.59%
Return on Investments	1.01%
Book Value Per Share	$4.23
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.