Telesat Corporation
TSAT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$35,269 | CA$75,529 | -CA$51,457 | -CA$126,311 |
| Dep. & Amort. | CA$37,482 | CA$37,553 | CA$36,808 | CA$29,901 |
| Deferred Tax | CA$0 | CA$3,798 | CA$918 | -CA$53,229 |
| Stock-Based Comp. | CA$0 | CA$2,351 | CA$3,241 | CA$3,053 |
| Change in WC | -CA$47,356 | -CA$9,925 | CA$118,772 | CA$30,527 |
| Other Non-Cash | CA$33,797 | -CA$139,974 | CA$30,642 | CA$114,367 |
| Operating Cash Flow | -CA$11,346 | -CA$30,668 | CA$138,924 | -CA$1,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$127,457 | -CA$35,201 | -CA$34,744 | -CA$16,866 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2,400 |
| 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$254 | -CA$146,954 | -CA$195,813 | -CA$542,959 |
| Investing Cash Flow | -CA$127,203 | -CA$182,155 | -CA$230,557 | -CA$557,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$64,373 | -CA$5,538 | CA$339,485 | -CA$8,609 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$426 |
| Stock Repurch. | -CA$120 | CA$0 | -CA$6,788 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$196 | -CA$2,551 | -CA$190 | -CA$3,937 |
| Financing Cash Flow | CA$64,057 | -CA$8,089 | CA$332,507 | -CA$12,120 |
| Forex Effect | CA$9,711 | -CA$29,073 | CA$4,433 | CA$45,902 |
| Net Chg. in Cash | -CA$64,781 | -CA$249,985 | CA$245,307 | -CA$525,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$547,386 | CA$797,371 | CA$552,064 | CA$1,077,399 |
| End Cash | CA$482,605 | CA$547,386 | CA$797,371 | CA$552,064 |
| Free Cash Flow | -CA$138,803 | -CA$65,869 | CA$104,180 | -CA$18,558 |