Telesat Corporation
TSAT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -411.64% | -433.13% | -162.06% | -153.20% | -71.58% |
| Total Depreciation and Amortization | 8.05% | -3.31% | -13.24% | -15.47% | -23.60% |
| Total Amortization of Deferred Charges | -2.85% | -2.85% | -2.85% | -2.85% | 0.23% |
| Total Other Non-Cash Items | 107.45% | -13.86% | 107.04% | 138.29% | 69.07% |
| Change in Net Operating Assets | 219.89% | 313.87% | 632.01% | -15.49% | -748.24% |
| Cash from Operations | 13.72% | -29.37% | -36.80% | -63.15% | -65.59% |
| Capital Expenditure | -78.41% | -338.41% | -960.62% | -760.32% | -547.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 111.95% | -- | -- | -- | -- |
| Other Investing Activities | -97.86% | -95.72% | -95.59% | -95.55% | -95.66% |
| Cash from Investing | -82.10% | -2,039.84% | -675.54% | -597.03% | -333.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.39% | 89.04% | 54.32% | 54.27% | 44.34% |
| Issuance of Common Stock | -- | 1,477.78% | 1,477.78% | 1,477.78% | -100.00% |
| Repurchase of Common Stock | -83.51% | -24.05% | -133.42% | -141.78% | -116.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.42% | 23.00% | 27.23% | 28.39% | 75.20% |
| Cash from Financing | 291.14% | 182.88% | 141.39% | 53.05% | 45.83% |
| Foreign Exchange rate Adjustments | 5,750.91% | -80.50% | 1,526.65% | 332.26% | 101.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.31% | -946.76% | -2,057.06% | -14,996.23% | -784.26% |