Telesat Corporation
TSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | $76 | -$51 | -$447 |
| Dep. & Amort. | $37 | $38 | $37 | $30 |
| Deferred Tax | $0 | $4 | $1 | -$53 |
| Stock-Based Comp. | $0 | $2 | $3 | $3 |
| Change in WC | -$47 | -$10 | $119 | $31 |
| Other Non-Cash | $34 | -$140 | $31 | $435 |
| Operating Cash Flow | -$11 | -$31 | $139 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$35 | -$35 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$147 | -$196 | -$543 |
| Investing Cash Flow | -$127 | -$182 | -$231 | -$557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | -$6 | $339 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$7 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$1 |
| Financing Cash Flow | $64 | -$8 | $333 | -$12 |
| Forex Effect | $10 | -$29 | $4 | $46 |
| Net Chg. in Cash | -$65 | -$250 | $245 | -$525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547 | $797 | $552 | $1,077 |
| End Cash | $483 | $547 | $797 | $552 |
| Free Cash Flow | -$139 | -$66 | $104 | -$19 |