Telesat Corporation
TSAT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.34% | 336.62% | -247.53% | 1,016.59% | -100.78% |
| Total Depreciation and Amortization | 2.04% | -13.45% | -13.08% | -10.62% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.55% | -195.74% | 226.56% | -476.03% | 106.46% |
| Change in Net Operating Assets | -28.83% | -612.45% | 192.66% | -100.09% | 45.43% |
| Cash from Operations | 75.49% | -111.97% | 483.58% | -76.42% | 37.85% |
| Capital Expenditure | -65.76% | -883.26% | 61.46% | -168.37% | 34.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29,101.32% | -- | -- | -100.02% | 2,968.23% |
| Cash from Investing | -57.57% | -883.52% | 61.51% | -115.63% | 894.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.55% | -19,856.41% | 97.68% | 82.40% | 0.87% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -55.01% | -341.75% | 82.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.67% | -331.68% | 123.38% | -68.10% | 21.27% |
| Cash from Financing | 83.25% | -5,669.88% | 92.43% | 81.52% | -0.76% |
| Foreign Exchange rate Adjustments | -182.46% | -60.42% | 194.83% | -204.02% | 216.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.66% | -471.77% | 183.06% | -140.48% | 234.20% |
