Telesat Corporation
TSAT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | -1,273.06% | 1,720.93% | -75.09% | -284.91% |
| Total Depreciation and Amortization | -11.83% | 27.15% | -31.39% | -32.40% | -20.90% |
| Total Amortization of Deferred Charges | -- | -2.85% | -- | -- | -- |
| Total Other Non-Cash Items | -102.32% | 275.29% | -193.16% | 70.57% | 74.89% |
| Change in Net Operating Assets | 1,504.71% | 491.83% | -1,124.00% | -418.44% | 133.12% |
| Cash from Operations | 70.22% | -112.58% | -104.04% | -122.72% | 22.78% |
| Capital Expenditure | -1,002.14% | -937.68% | -1,585.60% | -564.42% | 19.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 668.69% | -95.78% | 99.58% | -- |
| Cash from Investing | -986.96% | -931.53% | -193.23% | -369.88% | 19.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.40% | 69.08% | 87.39% | 19.10% | -23.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.79% | -387.68% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.28% | 22.51% | -89.99% | 28.32% | 53.50% |
| Cash from Financing | 9,091.50% | 61.24% | 86.48% | 18.67% | -69.84% |
| Foreign Exchange rate Adjustments | -87.73% | 223.52% | -132.19% | 145.63% | 983.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.24% | -381.88% | -233.32% | -67.75% | 175.26% |