Telesat Corporation
TSAT
$17.81
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.12M | 25.91M | -10.95M | 7.42M | -809.70K |
| Total Depreciation and Amortization | 25.69M | 25.18M | 29.09M | 33.47M | 37.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | 175.70K | -- |
| Total Other Non-Cash Items | -6.41M | -31.37M | 32.77M | -25.89M | 6.89M |
| Change in Net Operating Assets | -34.05M | -26.43M | 5.16M | -5.57M | -2.78M |
| Cash from Operations | -1.65M | -6.71M | 56.06M | 9.61M | 40.74M |
| Capital Expenditure | -242.20M | -146.12M | -14.86M | -38.56M | -14.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 889.40K | -- | -- | -- | -- |
| Other Investing Activities | 11.02M | -38.00K | -- | -41.20K | 261.38M |
| Cash from Investing | -230.29M | -146.15M | -14.86M | -38.60M | 247.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.95M | -129.12M | -647.00K | -27.84M | -158.22M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 27.00K |
| Repurchase of Common Stock | 0.00 | -3.28M | -2.12M | -479.00K | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.34M | -1.12M | 483.00K | -2.07M | -1.23M |
| Cash from Financing | -16.34M | -97.57M | -1.69M | -22.34M | -120.88M |
| Foreign Exchange rate Adjustments | -8.22M | 9.96M | 25.17M | -26.55M | 25.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.50M | -240.48M | 64.69M | -77.88M | 192.39M |
