Telesat Corporation
TSAT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.03M | -62.15M | 35.78M | 21.84M | 99.95M |
| Total Depreciation and Amortization | 119.07M | 122.51M | 113.42M | 125.17M | 137.24M |
| Total Amortization of Deferred Charges | 170.70K | 170.70K | 175.70K | 175.70K | 175.70K |
| Total Other Non-Cash Items | 7.29M | 41.64M | -30.37M | -17.07M | -92.31M |
| Change in Net Operating Assets | 44.09M | -33.51M | -60.88M | -29.62M | -8.29M |
| Cash from Operations | 87.23M | 47.30M | 58.12M | 100.50M | 136.76M |
| Capital Expenditure | -952.26M | -803.34M | -441.74M | -213.91M | -89.78M |
| Sale of Property, Plant, and Equipment | 3.14M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.60M | 2.60M | 889.40K | -- | -- |
| Other Investing Activities | 11.22M | 11.30M | 11.02M | 261.38M | 252.31M |
| Cash from Investing | -935.31M | -789.44M | -429.83M | 47.47M | 162.52M |
| Total Debt Issued | 340.00M | -- | -- | -- | -- |
| Total Debt Repaid | -158.19M | -158.33M | -177.56M | -315.83M | -346.31M |
| Issuance of Common Stock | 426.00K | 426.00K | 0.00 | 27.00K | 27.00K |
| Repurchase of Common Stock | -12.40M | -7.73M | -5.88M | -8.59M | -5.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | -5.77M | -6.23M | -5.13M | -5.57M |
| Cash from Financing | 109.11M | -125.15M | -138.83M | -243.37M | -265.76M |
| Foreign Exchange rate Adjustments | 37.63M | 59.71M | 374.60K | 34.11M | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.33M | -807.57M | -510.17M | -61.29M | 35.84M |