Telesat Corporation
TSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$302 | $583 | -$80 | $158 |
| Dep. & Amort. | $139 | $196 | $204 | $220 |
| Deferred Tax | -$13 | $90 | $50 | $78 |
| Stock-Based Comp. | $18 | $33 | $67 | $74 |
| Change in WC | -$45 | -$39 | -$7 | -$59 |
| Other Non-Cash | $267 | -$692 | -$5 | -$175 |
| Operating Cash Flow | $62 | $170 | $229 | $296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$43 | -$65 | -$36 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,030 | $255 | $65 | -$237 |
| Investing Cash Flow | -$1,092 | $212 | $0 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158 | -$346 | -$100 | $618 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$4 | -$10 | -$5 | -$12 |
| Financing Cash Flow | -$170 | -$356 | -$105 | $605 |
| Forex Effect | $82 | -$35 | $104 | $2 |
| Net Chg. in Cash | -$1,117 | -$9 | $228 | $631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,669 | $1,678 | $1,450 | $818 |
| End Cash | $552 | $1,669 | $1,678 | $1,450 |
| Free Cash Flow | -$2 | $114 | $164 | $261 |