Telesat Corporation
TSAT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,720.93% | -75.09% | -284.91% | -55.73% | 98.20% |
| Total Depreciation and Amortization | -31.39% | -32.40% | -20.90% | -9.56% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.23% | -- |
| Total Other Non-Cash Items | -193.16% | 70.57% | 70.70% | -27.90% | -88.31% |
| Change in Net Operating Assets | -1,124.00% | -418.44% | 133.12% | -134.20% | -115.41% |
| Cash from Operations | -104.04% | -122.72% | 21.04% | -80.78% | -42.13% |
| Capital Expenditure | -1,585.60% | -564.42% | 19.47% | -187.22% | -43.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.78% | 99.58% | -- | -27.16% | -- |
| Cash from Investing | -193.23% | -369.88% | 19.47% | -186.84% | 2,572.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.39% | 19.10% | -23.71% | -3,912.10% | -16,876.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.99% | 28.32% | 131.59% | 87.08% | -118.95% |
| Cash from Financing | 86.48% | 18.67% | -11.47% | -81.73% | -2,940.75% |
| Foreign Exchange rate Adjustments | -132.19% | 145.63% | 983.67% | -19.60% | -69.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.32% | -67.75% | 175.26% | -3,942.70% | 30.20% |
