Telesat Corporation
TSAT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.05M | -25.61M | 15.18M | -10.83M | -90.23M |
| Total Depreciation and Amortization | 26.40M | 27.21M | 27.14M | 25.65M | 21.19M |
| Total Amortization of Deferred Charges | 171.40K | -- | -- | -- | 170.70K |
| Total Other Non-Cash Items | 43.19M | 14.56M | -57.31M | -779.00K | 45.86M |
| Change in Net Operating Assets | -1.38M | -24.40M | -7.17M | 82.76M | 21.81M |
| Cash from Operations | -21.67M | -8.24M | -22.17M | 96.80M | -1.21M |
| Capital Expenditure | -158.13M | -92.54M | -131.66M | -163.78M | -400.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.80K | 0.00 | 3.14M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 170.60K | -- | -- | 1.71M |
| Other Investing Activities | -615.40K | -- | -- | -- | 234.30K |
| Cash from Investing | -158.75M | -92.36M | -131.66M | -160.65M | -398.21M |
| Total Debt Issued | 284.79M | 65.00M | 0.00 | 340.00M | -- |
| Total Debt Repaid | -534.00K | -623.00K | -5.54M | -515.00K | -8.61M |
| Issuance of Common Stock | 550.00K | -- | -- | -- | 426.00K |
| Repurchase of Common Stock | -289.00K | -120.00K | -1.54M | -6.79M | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -635.00K | -196.00K | -1.01M | -190.00K | -1.60M |
| Cash from Financing | 203.63M | 46.51M | -5.85M | 231.68M | -8.66M |
| Foreign Exchange rate Adjustments | -3.71M | 7.05M | -21.01M | 3.09M | 32.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.51M | -47.03M | -180.68M | 170.92M | -375.28M |