Telesat Corporation (TSAT)
NASDAQ: TSAT
· Real-Time Price · USD
22.19
0.02 (0.09%)
At close: Aug 15, 2025, 3:59 PM
22.00
-0.86%
After-hours: Aug 15, 2025, 07:16 PM EDT
Telesat Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -51.46M | -447.23M | 67.84M | 35.45M | -14.76M | 10.1M | -3.27M | 519.94M | 28.63M | 92.34M | -228.71M | -4.38M | 60.63M | 115.67M | -52.24M | 53.01M | 41.32M |
Depreciation & Amortization | 36.81M | 29.9M | 35.04M | 34.45M | 39.22M | 45.77M | 50.22M | 50.03M | 49.74M | 50.47M | 50.03M | 50.23M | 53.01M | 54.46M | 54.65M | 56.32M | 54.48M |
Stock-Based Compensation | 3.24M | 3.05M | 3.06M | 6.01M | 5.43M | 6.95M | 7.06M | 10.05M | 8.96M | 11.97M | 12.6M | 18.69M | 24.17M | 23.55M | 23.59M | 24.88M | 1.71M |
Other Working Capital | 20.71M | 39.09M | -40.2M | -23.46M | -5.44M | -9.22M | 1.18M | 10.48M | -13.14M | 14.56M | 152K | 2.09M | -18.77M | -2.8M | -14.73M | 2.17M | -1.91M |
Other Non-Cash Items | 30.64M | 435.29M | -68.89M | -77.48M | 111.67M | -13.1M | -14.81M | -605.39M | -11.95M | -110.82M | 229.71M | -45.67M | -78.6M | -120.25M | 68.74M | -86.23M | -37.02M |
Deferred Income Tax | 918K | -53.23M | 5.16M | 28.55M | -1.46M | -29.08M | 18.2M | 71.92M | 8.33M | 1.79M | 4.67M | 24.05M | 19.43M | 30.79M | 12.76M | 13.06M | 21.77M |
Change in Working Capital | 118.77M | 30.53M | -44.46M | -36.16M | 6.95M | -7.57M | -3.73M | -6.85M | -21.06M | 22.09M | 23.55M | -17.19M | -35.19M | -55.87M | -11.95M | -7.59M | 16.79M |
Operating Cash Flow | 138.92M | -1.69M | -2.24M | -9.19M | 75.59M | 13.07M | 53.67M | 39.7M | 62.65M | 67.83M | 91.84M | 25.74M | 43.44M | 48.34M | 95.56M | 53.44M | 99.05M |
Capital Expenditures | -34.74M | -16.87M | -16.21M | -12.5M | -19.28M | -52.52M | -54.39M | -20.16M | -12.44M | -9.28M | -6.09M | -7.77M | -9.63M | -10.66M | -13.59M | -8.23M | -3.3M |
Cash Acquisitions | n/a | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -195.81M | -542.96M | -297.89M | -187.49M | -757K | -36.42M | 385.59M | -21.63M | -12.52M | -8.98M | -6.95M | -7.46M | 56.23M | -139.95M | -18.69M | -61.7M | -16.75M |
Investing Cash Flow | -230.56M | -557.42M | -314.1M | -199.99M | -20.04M | -52.52M | 331.2M | -41.78M | -24.96M | -18.27M | -13.03M | -15.22M | 46.6M | -150.61M | -32.28M | -69.93M | -20.04M |
Debt Repayment | 339.49M | -8.61M | -19.95M | -129.12M | -647K | -27.84M | -158.22M | -159.6M | -523K | -694K | -932K | -82.86M | -15.25M | -398K | -425K | 619.15M | -605K |
Common Stock Repurchased | n/a | n/a | n/a | -3.28M | -2.12M | -479K | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a |
Other Financial Acitivies | -6.98M | -3.51M | -2.33M | -4.4M | -1.63M | -2.07M | -113K | -1.56M | -1.53M | -15.99M | 6.48M | 1.2M | 3.18M | -572K | -1.73M | -8.45M | -1.73M |
Financial Cash Flow | 332.51M | -12.12M | -22.29M | -133.52M | -2.28M | -30.39M | -161.05M | -161.16M | -2.05M | -16.68M | 5.55M | -81.66M | -12.07M | -970K | -2.15M | 610.7M | -2.34M |
Net Cash Flow | 245.31M | -525.34M | -349.84M | -329.06M | 259.44M | -340.88M | 258.05M | -192.58M | 31.79M | 2.75M | 192.79M | -30.34M | 63M | -109.05M | 92.54M | 583.01M | 64.71M |
Free Cash Flow | 104.18M | -18.56M | -18.46M | -21.68M | 56.31M | -39.45M | -723K | 19.54M | 50.21M | 58.55M | 85.75M | 17.97M | 33.81M | 37.68M | 81.97M | 45.21M | 95.75M |