Telesat Corporation TSAT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.77M | -33.16M | -90.05M | -25.61M | 15.18M |
| Total Depreciation and Amortization | 22.25M | 22.41M | 26.40M | 27.21M | 27.14M |
| Total Amortization of Deferred Charges | -- | -- | 171.40K | -- | -- |
| Total Other Non-Cash Items | 58.86M | 4.10M | 43.19M | 14.56M | -57.31M |
| Change in Net Operating Assets | -15.88M | 9.30M | -1.38M | -24.40M | -7.17M |
| Cash from Operations | -54.54M | 2.64M | -21.67M | -8.24M | -22.17M |
| Capital Expenditure | -115.02M | -85.79M | -158.13M | -92.54M | -131.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 13.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 170.60K | -- |
| Other Investing Activities | -613.40K | -634.20K | -615.40K | -- | -- |
| Cash from Investing | -115.63M | -86.42M | -158.75M | -92.36M | -131.66M |
| Total Debt Issued | 100.07M | 130.22M | 284.79M | 65.00M | 0.00 |
| Total Debt Repaid | -720.00K | -674.00K | -534.00K | -623.00K | -5.54M |
| Issuance of Common Stock | 0.00 | 599.00K | 550.00K | -- | -- |
| Repurchase of Common Stock | -5.18M | -9.55M | -289.00K | -120.00K | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -212.00K | -635.00K | -196.00K | -1.01M |
| Cash from Financing | 66.88M | 87.75M | 203.63M | 46.51M | -5.85M |
| Foreign Exchange rate Adjustments | 2.52M | 5.45M | -3.71M | 7.05M | -21.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.77M | 9.42M | 19.51M | -47.03M | -180.68M |