Telesat Corporation
TSAT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.83M | -90.23M | 13.12M | 25.91M | -10.95M |
| Total Depreciation and Amortization | 25.65M | 42.55M | 25.69M | 25.18M | 29.09M |
| Total Amortization of Deferred Charges | -- | 170.70K | -- | -- | -- |
| Total Other Non-Cash Items | -779.00K | 45.86M | -6.41M | -31.37M | 33.57M |
| Change in Net Operating Assets | 82.76M | 21.81M | -34.05M | -26.43M | 5.16M |
| Cash from Operations | 96.80M | -1.21M | -1.65M | -6.71M | 56.87M |
| Capital Expenditure | -163.78M | -400.16M | -242.20M | -146.12M | -14.86M |
| Sale of Property, Plant, and Equipment | 3.14M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.71M | 889.40K | -- | -- |
| Other Investing Activities | -- | 234.30K | 11.02M | -38.00K | 80.80K |
| Cash from Investing | -160.65M | -398.21M | -230.29M | -146.15M | -14.78M |
| Total Debt Issued | 340.00M | -- | -- | -- | -- |
| Total Debt Repaid | -515.00K | -8.61M | -19.95M | -129.12M | -647.00K |
| Issuance of Common Stock | -- | 426.00K | -- | -- | -- |
| Repurchase of Common Stock | -6.79M | -2.34M | 0.00 | -3.28M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | -1.60M | -2.34M | -1.12M | -711.00K |
| Cash from Financing | 231.68M | -8.66M | -16.34M | -97.57M | -2.58M |
| Foreign Exchange rate Adjustments | 3.09M | 32.79M | -8.22M | 9.96M | 25.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.92M | -375.28M | -256.50M | -240.48M | 64.69M |