TRANSALTA CORPORATION Cash Flows From Used In Increase Decrease In Current Borrowings
TRANSALTA CORPORATION (TAC) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -CAD 448.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-27.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-02-27
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|
| 2025-12-31 | -448.00M CAD 40-F · filed 2026-02-27 |
| 2024-12-31 | 143.00M CAD 40-F · filed 2026-02-27 |
| 2023-12-31 | -46.00M CAD 40-F · filed 2025-02-20 |
| 2022-12-31 | 449.00M CAD 40-F · filed 2025-02-20 |
| 2021-12-31 | -114.00M CAD 40-F · filed 2024-02-23 |
| 2020-12-31 | -106.00M CAD 40-F · filed 2023-02-23 |
| 2019-12-31 | -119.00M CAD 40-F · filed 2022-02-24 |
| 2018-12-31 | 312.00M CAD 40-F · filed 2021-03-03 |
| 2017-12-31 | 26.00M CAD 40-F · filed 2020-03-04 |
| 2016-12-31 | -315.00M CAD 40-F · filed 2019-02-27 |
| 2015-12-31 | 218.00M CAD 40-F · filed 2018-03-02 |