$TAC Cashflow Statement | Understand Stock

$TAC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss) earnings
Depreciation and amortization
Gain on sale of assets and other
Accretion of provisions
Decommissioning and restoration costs settled
Deferred income tax (recovery) expense
Unrealized loss from risk management activities
Unrealized foreign exchange loss (gain)
Provisions and contract liabilities
Asset impairment charges
Equity (loss) income, net of distributions from investments
Other non-cash items
Cash flow from operations before changes in working capital
Change in non-cash operating working capital
Cash flow from operating activities
Investing activities
Additions to property, plant and equipment (Note 19 and 37)
Additions to intangible assets (Note 21 and 37)
Restricted cash (Note 25)
Loan advances (Note 23)
(Advances) Repayments from loan receivable
Increase in long-term financial assets (Note 14)
Investments (Note 9)
Investment in the Pioneer Pipeline
Proceeds on sale of Pioneer Pipeline
Proceeds on sale of property, plant and equipment
Realized (loss) gain on financial instruments
Decrease in finance lease receivable (Note 17)
Development expenditures
Other
Change in non-cash investing working capital balances
Cash flow used in investing activities

Financing activities
Net (decrease) increase in borrowings under credit facilities (Note 25 and 33)
Repayment of long-term debt (Note 25 and 33)
Issuance of long-term debt (Note 25 and 33)
Issuance of exchangeable securities
Dividends paid on common shares/preferred shares
Common shares
Preferred shares
Repurchase of common shares under NCIB (Note 28)
Proceeds on issuance of common shares
Realized gain on financial instruments
Acquisition of TransAlta Renewables
Distributions paid to subsidiaries' non-controlling interests (Note 12)
Decrease in lease liabilities (Note 25 and 33)
Financing fees and other
Change in non-cash financing working capital balances
Cash flow used in financing activities

Cash flow used in operating, investing and financing activities
Effect of translation on foreign currency cash
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information
Cash taxes paid
Cash interest paid
Cash interest received

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