TAC net change in cash history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

TransAlta Corporation Ordinary Shares Net Change in Cash — Trailing twelve months (TTM) (CAD)
Period ending	Net Change in Cash (CAD)
Jun 30, 2026	70,400,490
Mar 31, 2026	26,400,490
Dec 31, 2025	-120,068,831
Sep 30, 2025	-190,000,000
Jun 30, 2025	-129,000,000
Mar 31, 2025	-181,000,000
Dec 31, 2024	-11,000,000
Sep 30, 2024	-830,000,000
Jun 30, 2024	-601,000,000
Mar 31, 2024	-828,000,000
Dec 31, 2023	-786,000,000
Sep 30, 2023	348,580,200
Jun 30, 2023	-12,419,800
Mar 31, 2023	-40,419,800
Dec 31, 2022	120,580,200
Sep 30, 2022	-236,542,600
Jun 30, 2022	192,979,311
Mar 31, 2022	509,979,311
Dec 31, 2021	180,979,311
Sep 30, 2021	719,521,911
Jun 30, 2021	385,000,000
Mar 31, 2021	310,000,000
Dec 31, 2020	292,000,000
Sep 30, 2020	-56,000,000
Jun 30, 2020	49,000,000
Mar 31, 2020	229,000,000
Dec 31, 2019	322,000,000
Sep 30, 2019	231,000,000
Jun 30, 2019	85,000,000
Mar 31, 2019	-220,000,000
Dec 31, 2018	-225,000,000
Sep 30, 2018	8,000,000
Jun 30, 2018	73,000,000
Mar 31, 2018	-175,000,000
Dec 31, 2017	9,000,000
Sep 30, 2017	-70,000,000
Jun 30, 2017	-43,000,000
Mar 31, 2017	474,000,000
Dec 31, 2016	251,000,000
Sep 30, 2016	120,000,000
Jun 30, 2016	22,000,000
Mar 31, 2016	-31,000,000
Dec 31, 2015	11,000,000
Sep 30, 2015	-208,000,000
Jun 30, 2015	-23,000,000
Mar 31, 2015	-33,000,000
Dec 31, 2014	-56,000,000
Sep 30, 2014	133,000,000
Jun 30, 2014	-30,000,000
Mar 31, 2014	-13,000,000
Dec 31, 2013	15,000,000
Sep 30, 2013	-16,000,000
Jun 30, 2013	6,000,000
Mar 31, 2013	19,000,000
Dec 31, 2012	-22,000,000
Sep 30, 2012	5,000,000
Jun 30, 2012	23,000,000
Mar 31, 2012	-9,000,000
Dec 31, 2011	14,000,000
Sep 30, 2011	9,000,000
Jun 30, 2011	18,000,000
Mar 31, 2011	-21,000,000
Dec 31, 2010	-24,000,000
Sep 30, 2010	-6,000,000
Jun 30, 2010	-11,000,000
Mar 31, 2010	35,000,000
Dec 31, 2009	32,000,000
Sep 30, 2009	19,781,873
Jun 30, 2009	3,913,749
Mar 31, 2009	-8,825,795
Dec 31, 2008	-1,653,591
Sep 30, 2008	5,664,069
Jun 30, 2008	-3,767,443
Mar 31, 2008	-21,427,774
Dec 31, 2007	-14,699,840
Sep 30, 2007	-38,999,018
Jun 30, 2007	-1,900,342
Mar 31, 2007	-11,000,143
Dec 31, 2006	-13,700,607
Sep 30, 2006	42,798,957
Jun 30, 2006	-3,300,071
Mar 31, 2006	-33,699,923
Dec 31, 2005	-32,299,839
Sep 30, 2005	-79,082,598
Jun 30, 2005	-52,632,493
Mar 31, 2005	27,440,193
Dec 31, 2004	-17,593,226
Sep 30, 2004	45,490,181
Jun 30, 2004	-60,797,817
Apr 22, 2004	3,917,065
Dec 31, 2003	11,883,214
Sep 30, 2003	-5,100,825
Jun 30, 2003	47,766,930
Mar 31, 2003	17,660,295
Dec 31, 2002	81,379,111
Sep 30, 2002	59,326,815
Jun 30, 2002	108,063,584
Mar 31, 2002	51,750,667
Dec 31, 2001	8,199,363
Sep 30, 2001	-46,064,629