Telesat Corporation
TSAT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.51M | 21.57M | 99.68M | 116.55M | 125.89M |
| Total Depreciation and Amortization | 113.42M | 125.17M | 137.24M | 144.93M | 148.47M |
| Total Amortization of Deferred Charges | 175.70K | 175.70K | 175.70K | 175.70K | 175.30K |
| Total Other Non-Cash Items | -30.91M | -17.61M | -92.85M | -106.42M | -100.77M |
| Change in Net Operating Assets | -60.88M | -29.62M | -8.29M | -29.02M | -7.18M |
| Cash from Operations | 57.31M | 99.69M | 135.96M | 126.21M | 166.58M |
| Capital Expenditure | -441.74M | -213.91M | -89.78M | -93.38M | -68.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 889.40K | -- | -- | -- | -- |
| Other Investing Activities | 10.94M | 261.30M | 252.22M | 252.22M | 252.23M |
| Cash from Investing | -429.91M | 47.39M | 162.44M | 158.85M | 183.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.56M | -315.83M | -346.31M | -346.19M | -319.04M |
| Issuance of Common Stock | 0.00 | 27.00K | 27.00K | 27.00K | 27.00K |
| Repurchase of Common Stock | -5.88M | -8.59M | -5.31M | -3.20M | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.04M | -3.93M | -4.37M | -6.39M | -20.31M |
| Cash from Financing | -137.94M | -242.48M | -264.88M | -264.70M | -254.66M |
| Foreign Exchange rate Adjustments | 374.60K | 34.11M | 2.31M | -25.71M | -21.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.17M | -61.29M | 35.84M | -5.35M | 74.56M |
