Telesat Corporation
TSAT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.80% | -73.64% | 520.24% | 726.63% | 10,935.66% |
| Total Depreciation and Amortization | -23.60% | -16.20% | -9.39% | -7.43% | -8.66% |
| Total Amortization of Deferred Charges | 0.23% | 0.23% | 0.23% | 0.23% | 85.70% |
| Total Other Non-Cash Items | 69.33% | 63.90% | -273.14% | -343.93% | -250.46% |
| Change in Net Operating Assets | -748.24% | -316.91% | -256.77% | -318.62% | 89.37% |
| Cash from Operations | -65.59% | -49.20% | -27.23% | -27.81% | 3.52% |
| Capital Expenditure | -547.34% | -234.97% | -66.97% | -88.36% | 63.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.66% | 2,957.20% | 470,668.47% | 394.61% | 199.87% |
| Cash from Investing | -333.66% | 164.92% | 401.79% | 11,084.14% | 279.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.34% | -95.26% | -307.39% | -247.12% | -220.84% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.20% | 68.79% | 55.55% | -24.39% | -297.27% |
| Cash from Financing | 45.83% | -87.22% | -260.25% | -224.63% | -263.70% |
| Foreign Exchange rate Adjustments | 101.75% | -5.84% | -97.43% | -131.72% | -121.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.26% | -304.73% | -76.03% | -103.04% | -14.51% |
