Telesat Corporation
TSAT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$302 | CA$157 | -CA$80 | CA$158 |
| Dep. & Amort. | CA$139 | CA$196 | CA$204 | CA$220 |
| Deferred Tax | -CA$13 | CA$14 | CA$50 | CA$78 |
| Stock-Based Comp. | CA$18 | CA$33 | CA$67 | CA$74 |
| Change in WC | -CA$45 | -CA$39 | -CA$7 | -CA$59 |
| Other Non-Cash | CA$267 | -CA$191 | -CA$5 | -CA$175 |
| Operating Cash Flow | CA$62 | CA$169 | CA$229 | CA$296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$65 | -CA$140 | -CA$65 | -CA$36 |
| Net Acquisitions | CA$4 | CA$0 | CA$0 | CA$0 |
| 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$1,030 | CA$351 | CA$65 | -CA$237 |
| Investing Cash Flow | -CA$1,092 | CA$212 | CA$0 | -CA$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$158 | -CA$346 | -CA$100 | CA$618 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$3 | CA$0 | -CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$0 |
| Other Fin. Act. | -CA$12 | -CA$8 | -CA$5 | -CA$12 |
| Financing Cash Flow | -CA$170 | -CA$355 | -CA$105 | CA$605 |
| Forex Effect | CA$82 | -CA$35 | CA$104 | CA$2 |
| Net Chg. in Cash | -CA$1,117 | -CA$9 | CA$228 | CA$631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,669 | CA$1,678 | CA$1,450 | CA$818 |
| End Cash | CA$552 | CA$1,669 | CA$1,678 | CA$1,450 |
| Free Cash Flow | -CA$2 | CA$30 | CA$164 | CA$261 |