Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
TRANSALTA CORP 4.6% CUM RED 1ST PFD RATE SER C CAD25 (TACPF)
- 15.000
- 0.0000.00%
15min DelayClose Aug 30 10:35 ET
150.00MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open15.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)10.00MShares0.00052wk High0.19P/B150.00MFloat Cap0.00052wk Low--Dividend TTM10.00MShs Float13.726Historical High--Div Yield TTM0.00%Range %13.487Historical Low--Avg Price1Lot Size
TRANSALTA CORP 4.6% CUM RED 1ST PFD RATE SER C CAD25 (TACPF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.84%646M | 7.44%231M | 9.61%251M | 45.37%157M | -97.13%7M | -45.63%796M | -30.65%215M | -66.37%229M | 881.82%108M | -47.19%244M |
| Net income from continuing operations | -166.11%-158M | 6.98%-40M | -145.45%-54M | -260.61%-106M | -82.35%42M | -69.97%239M | 20.37%-43M | -105.25%-22M | -31.96%66M | -28.74%238M |
| Operating gains losses | 1,146.43%293M | 175.86%80M | -47.06%36M | 6,200.00%189M | 90.63%-12M | 39.13%-28M | -56.72%29M | 134.00%68M | -98.00%3M | -103.17%-128M |
| Depreciation and amortization | 9.04%579M | 3.50%148M | 1.50%135M | 14.50%150M | 17.74%146M | -14.49%531M | 8.33%143M | -5.00%133M | -24.28%131M | -29.55%124M |
| Deferred tax | 49.21%-32M | 121.43%6M | 109.38%3M | -600.00%-35M | -400.00%-6M | -285.29%-63M | -216.67%-28M | -966.67%-32M | -120.83%-5M | 118.18%2M |
| Other non cash items | -40.00%6M | 129.17%7M | -107.14%-1M | 45.00%29M | ---29M | 162.50%10M | -9.09%-24M | -54.84%14M | 266.67%20M | ---- |
| Change In working capital | -92.11%3M | 0.00%97M | 116.67%104M | 28.95%-81M | -1,771.43%-117M | -69.35%38M | -28.15%97M | -86.48%48M | 72.06%-114M | -83.33%7M |
| -Change in receivables | -80.79%34M | ---- | ---- | ---- | ---- | -76.15%177M | ---- | ---- | ---- | ---- |
| -Change in inventory | -35.29%22M | ---- | ---- | ---- | ---- | 1,800.00%34M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -77.65%19M | ---- | ---- | ---- | ---- | --85M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 72.09%-72M | ---- | ---- | ---- | ---- | 58.12%-258M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.84%646M | 7.44%231M | 9.61%251M | 45.37%157M | -97.13%7M | -45.63%796M | -30.65%215M | -66.37%229M | 881.82%108M | -47.19%244M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.62%-418M | 63.98%-116M | -8.60%-101M | -21.28%-57M | -148.28%-144M | 36.12%-520M | -44.39%-322M | 58.48%-93M | 74.59%-47M | 68.13%-58M |
| Capital expenditure reported | 66.67%-2M | 150.00%1M | ---- | ---2M | ---- | ---6M | ---2M | --0 | --0 | ---- |
| Net PPE purchase and sale | 21.50%-241M | 20.91%-87M | 34.25%-48M | -28.07%-73M | 52.24%-32M | 63.71%-307M | 52.79%-110M | 55.49%-73M | 69.68%-57M | 74.33%-67M |
| Net intangibles purchase and sale | -10.00%-11M | -33.33%-4M | 33.33%-2M | 0.00%-3M | -100.00%-2M | 23.08%-10M | 25.00%-3M | 0.00%-3M | 0.00%-3M | 66.67%-1M |
| Net business purchase and sale | 96.85%-7M | 97.75%-5M | --0 | ---1M | ---2M | -1,607.69%-222M | ---222M | --0 | --0 | --0 |
| Net investment purchase and sale | -14,800.00%-147M | -950.00%-17M | -950.00%-21M | -300.00%-2M | ---106M | -94.44%1M | -80.00%2M | -140.00%-2M | 133.33%1M | --0 |
| Net other investing changes | -141.67%-10M | -130.77%-4M | -100.00%-30M | 100.00%24M | -120.00%-2M | -40.00%24M | -23.53%13M | 75.81%-15M | 33.33%12M | -86.84%10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.62%-418M | 63.98%-116M | -8.60%-101M | -21.28%-57M | -148.28%-144M | 36.12%-520M | -44.39%-322M | 58.48%-93M | 74.59%-47M | 68.13%-58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.40%-362M | -375.00%-121M | -86.36%-164M | 13.53%-115M | 133.33%38M | 79.68%-291M | 104.50%44M | 49.71%-88M | -15.65%-133M | 30.91%-114M |
| Net issuance payments of debt | -3,383.33%-197M | -184.85%-84M | -437.50%-129M | -53.85%-60M | 353.33%76M | 103.31%6M | 187.61%99M | 41.46%-24M | -1,075.00%-39M | 3.23%-30M |
| Net common stock issuance | 83.97%-21M | 104.55%1M | 108.70%2M | 63.16%-21M | 89.66%-3M | -59.76%-131M | -69.23%-22M | ---23M | -54.05%-57M | 9.38%-29M |
| Cash dividends paid | -2.44%-126M | -3.33%-31M | -3.13%-33M | 0.00%-31M | -3.33%-31M | -12.84%-123M | -15.38%-30M | -14.29%-32M | -14.81%-31M | -7.14%-30M |
| Net other financing activities | 58.14%-18M | -133.33%-7M | 55.56%-4M | 50.00%-3M | 84.00%-4M | 95.94%-43M | 99.64%-3M | 91.51%-9M | 89.09%-6M | 66.22%-25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.40%-362M | -375.00%-121M | -86.36%-164M | 13.53%-115M | 133.33%38M | 79.68%-291M | 104.50%44M | 49.71%-88M | -15.65%-133M | 30.91%-114M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.16%337M | -47.38%211M | -36.75%222M | -43.20%238M | -3.16%337M | -69.31%348M | -67.42%401M | -63.13%351M | -66.40%419M | -69.31%348M |
| Current changes in cash | -793.33%-134M | 90.48%-6M | -129.17%-14M | 79.17%-15M | -237.50%-99M | 98.08%-15M | 92.92%-63M | -82.98%48M | 75.09%-72M | -37.39%72M |
| Effect of exchange rate changes | -50.00%2M | --0 | 50.00%3M | -125.00%-1M | --0 | 200.00%4M | -114.29%-1M | 166.67%2M | 166.67%4M | 50.00%-1M |
| End cash Position | -39.17%205M | -39.17%205M | -47.38%211M | -36.75%222M | -43.20%238M | -3.16%337M | -3.16%337M | -67.42%401M | -63.13%351M | -66.40%419M |
| Free cash flow | -18.12%384M | 38.38%137M | 28.95%196M | 68.09%79M | -115.43%-27M | -18.58%469M | 37.50%99M | -70.37%152M | 125.54%47M | 0.00%175M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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