Telesat Corporation TSAT.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.61M | -119.77M | -33.16M | -90.05M | -25.61M |
| Total Depreciation and Amortization | 22.40M | 22.25M | 22.41M | 26.40M | 27.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | 171.40K | -- |
| Total Other Non-Cash Items | 356.67M | 58.86M | 4.10M | 43.19M | 14.56M |
| Change in Net Operating Assets | -4.66M | -15.88M | 9.30M | -1.38M | -24.40M |
| Cash from Operations | 340.80M | -54.54M | 2.64M | -21.67M | -8.24M |
| Capital Expenditure | -217.45M | -115.02M | -85.79M | -158.13M | -92.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 13.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 170.60K |
| Other Investing Activities | 1.54M | -613.40K | -634.20K | -615.40K | -- |
| Cash from Investing | -215.91M | -115.63M | -86.42M | -158.75M | -92.36M |
| Total Debt Issued | 267.04M | 100.07M | 130.22M | 284.79M | 65.00M |
| Total Debt Repaid | -747.00K | -720.00K | -674.00K | -534.00K | -623.00K |
| Issuance of Common Stock | 735.00K | 0.00 | 599.00K | 550.00K | -- |
| Repurchase of Common Stock | -62.00K | -5.18M | -9.55M | -289.00K | -120.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.86M | -1.60M | -212.00K | -635.00K | -196.00K |
| Cash from Financing | 179.49M | 66.88M | 87.75M | 203.63M | 46.51M |
| Foreign Exchange rate Adjustments | 3.41M | 2.52M | 5.45M | -3.71M | 7.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.78M | -100.77M | 9.42M | 19.51M | -47.03M |