Telesat Corporation
TSAT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.31M | -111.49M | -72.76M | -62.03M | -62.15M |
| Total Depreciation and Amortization | 106.41M | 101.19M | 99.67M | 97.71M | 101.15M |
| Total Amortization of Deferred Charges | 171.40K | 170.70K | 170.70K | 170.70K | 170.70K |
| Total Other Non-Cash Items | -341.00K | 2.32M | -19.44M | 6.50M | 40.85M |
| Change in Net Operating Assets | 49.80M | 72.99M | 63.35M | 44.09M | -33.51M |
| Cash from Operations | 44.73M | 65.19M | 70.98M | 86.44M | 46.51M |
| Capital Expenditure | -546.11M | -788.14M | -937.80M | -952.26M | -803.34M |
| Sale of Property, Plant, and Equipment | 3.15M | 3.15M | 3.14M | 3.14M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 170.60K | 1.89M | 2.60M | 2.60M | 2.60M |
| Other Investing Activities | -615.40K | 234.30K | 11.17M | 11.14M | 11.22M |
| Cash from Investing | -543.41M | -782.87M | -920.89M | -935.39M | -789.52M |
| Total Debt Issued | 689.79M | 405.00M | 340.00M | 340.00M | -- |
| Total Debt Repaid | -7.21M | -15.29M | -34.61M | -158.19M | -158.33M |
| Issuance of Common Stock | 550.00K | 426.00K | 426.00K | 426.00K | 426.00K |
| Repurchase of Common Stock | -8.73M | -10.78M | -10.66M | -12.40M | -7.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -3.00M | -3.95M | -4.05M | -4.57M |
| Cash from Financing | 475.98M | 263.69M | 201.72M | 109.99M | -124.27M |
| Foreign Exchange rate Adjustments | -14.58M | 21.92M | 6.65M | 37.63M | 59.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.28M | -432.07M | -641.54M | -701.33M | -807.57M |