Telesat Corporation
TSAT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.61M | 15.18M | -10.83M | -90.23M | 13.12M |
| Total Depreciation and Amortization | 27.21M | 27.14M | 25.65M | 42.55M | 25.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | 170.70K | -- |
| Total Other Non-Cash Items | 14.56M | -57.31M | -779.00K | 45.86M | -7.21M |
| Change in Net Operating Assets | -24.40M | -7.17M | 82.76M | 21.81M | -34.05M |
| Cash from Operations | -8.24M | -22.17M | 96.80M | -1.21M | -2.44M |
| Capital Expenditure | -92.54M | -131.66M | -163.78M | -400.16M | -242.20M |
| Sale of Property, Plant, and Equipment | 13.80K | 0.00 | 3.14M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 170.60K | -- | -- | 1.71M | 889.40K |
| Other Investing Activities | -- | -- | -- | 234.30K | 10.94M |
| Cash from Investing | -92.36M | -131.66M | -160.65M | -398.21M | -230.37M |
| Total Debt Issued | 65.00M | 0.00 | 340.00M | -- | -- |
| Total Debt Repaid | -623.00K | -5.54M | -515.00K | -8.61M | -19.95M |
| Issuance of Common Stock | -- | -- | -- | 426.00K | -- |
| Repurchase of Common Stock | -120.00K | -1.54M | -6.79M | -2.34M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.00K | -1.01M | -190.00K | -1.60M | -1.14M |
| Cash from Financing | 46.51M | -5.85M | 231.68M | -8.66M | -15.46M |
| Foreign Exchange rate Adjustments | 7.05M | -21.01M | 3.09M | 32.79M | -8.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.03M | -180.68M | 170.92M | -375.28M | -256.50M |