Telesat Corporation
TSAT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$302,466 | CA$157,118 | -CA$80,117 | CA$157,762 |
| Dep. & Amort. | CA$138,611 | CA$195,762 | CA$203,734 | CA$219,913 |
| Deferred Tax | -CA$13,037 | CA$13,816 | CA$49,929 | CA$78,377 |
| Stock-Based Comp. | CA$17,557 | CA$33,015 | CA$67,428 | CA$73,723 |
| Change in WC | -CA$45,120 | -CA$39,212 | -CA$6,744 | -CA$58,625 |
| Other Non-Cash | CA$266,919 | -CA$191,412 | -CA$5,382 | -CA$174,758 |
| Operating Cash Flow | CA$62,464 | CA$169,087 | CA$228,848 | CA$296,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$64,804 | -CA$139,506 | -CA$64,577 | -CA$35,782 |
| Net Acquisitions | CA$3,613 | 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$1,030,364 | CA$351,438 | CA$64,651 | -CA$237,081 |
| Investing Cash Flow | -CA$1,091,555 | CA$211,932 | CA$74 | -CA$272,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$158,325 | -CA$346,185 | -CA$99,732 | CA$617,722 |
| Stock Issued | CA$426 | CA$27 | CA$0 | CA$16 |
| Stock Repurch. | CA$0 | -CA$3,198 | CA$0 | -CA$16 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$10 |
| Other Fin. Act. | -CA$12,304 | -CA$8,494 | -CA$5,133 | -CA$12,472 |
| Financing Cash Flow | -CA$170,203 | -CA$354,652 | -CA$104,865 | CA$605,240 |
| Forex Effect | CA$82,269 | -CA$35,070 | CA$104,142 | CA$2,446 |
| Net Chg. in Cash | -CA$1,117,025 | -CA$8,703 | CA$228,199 | CA$631,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,669,089 | CA$1,677,792 | CA$1,449,593 | CA$818,378 |
| End Cash | CA$552,064 | CA$1,669,089 | CA$1,677,792 | CA$1,449,593 |
| Free Cash Flow | -CA$2,392 | CA$29,581 | CA$164,271 | CA$260,610 |