Telesat Corporation
TSAT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$35 | CA$76 | -CA$51 | -CA$126 |
| Dep. & Amort. | CA$37 | CA$38 | CA$37 | CA$30 |
| Deferred Tax | CA$0 | CA$4 | CA$1 | -CA$53 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$3 | CA$3 |
| Change in WC | -CA$47 | -CA$10 | CA$119 | CA$31 |
| Other Non-Cash | CA$34 | -CA$140 | CA$31 | CA$114 |
| Operating Cash Flow | -CA$11 | -CA$31 | CA$139 | -CA$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$127 | -CA$35 | -CA$35 | -CA$17 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$147 | -CA$196 | -CA$543 |
| Investing Cash Flow | -CA$127 | -CA$182 | -CA$231 | -CA$557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$64 | -CA$6 | CA$339 | -CA$9 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | CA$0 | -CA$7 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | -CA$3 | -CA$0 | -CA$4 |
| Financing Cash Flow | CA$64 | -CA$8 | CA$333 | -CA$12 |
| Forex Effect | CA$10 | -CA$29 | CA$4 | CA$46 |
| Net Chg. in Cash | -CA$65 | -CA$250 | CA$245 | -CA$525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$547 | CA$797 | CA$552 | CA$1,077 |
| End Cash | CA$483 | CA$547 | CA$797 | CA$552 |
| Free Cash Flow | -CA$139 | -CA$66 | CA$104 | -CA$19 |