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    Telesat Corporation

    NASDAQ: TSAT · Real-Time Price · USD
    22.03
    -0.14 (-0.63%)
    At close: Aug 15, 2025, 10:02 AM

    Telesat Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -302.47M 583.27M -80.12M 157.76M
    Depreciation & Amortization
    		 138.61M 195.76M 203.73M 219.91M
    Stock-Based Compensation
    		 17.56M 33.02M 67.43M 73.72M
    Other Working Capital
    		 -31.32M -6.61M -1.97M -17.27M
    Other Non-Cash Items
    		 266.92M -697.43M -5.38M -174.76M
    Deferred Income Tax
    		 -13.04M 89.6M 49.93M 78.38M
    Change in Working Capital
    		 -45.12M -35.13M -6.74M -58.63M
    Operating Cash Flow
    		 62.46M 169.09M 228.85M 296.39M
    Capital Expenditures
    		 -64.86M -56.19M -64.58M -35.78M
    Cash Acquisitions
    		 3.61M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.03B 351.44M 64.65M -237.08M
    Investing Cash Flow
    		 -1.09B 211.93M 74K -272.86M
    Debt Repayment
    		 -158.32M -346.19M -99.73M 617.72M
    Common Stock Repurchased
    		 -7.73M -3.2M n/a -16K
    Dividend Paid
    		 n/a n/a n/a -10K
    Other Financial Acitivies
    		 -4.15M -8.47M -5.13M -12.47M
    Financial Cash Flow
    		 -170.2M -354.65M -104.86M 605.24M
    Net Cash Flow
    		 -1.12B -8.7M 228.2M 631.22M
    Free Cash Flow
    		 -2.39M 113.87M 164.27M 260.61M

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