Telesat Corp (TSAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,482 | 37,553 | 36,808 | 29,901 | 35,040 |
| Income taxes - deferred | -16,821 | 3,798 | 918 | -53,229 | 5,164 |
| Accounts receivable | N/A | N/A | 98,059 | -8,564 | -4,262 |
| Other Working Capital | -33,606 | -9,925 | 118,772 | 30,527 | -46,437 |
| Other Operating Activity | 1,599 | -62,094 | -115,633 | -327 | 7,166 |
| Operating Cash Flow | $-11,346 | $-30,668 | $138,924 | $-1,692 | $-3,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,333 | -35,201 | -34,744 | -16,866 | -16,213 |
| Net Acquisitions | N/A | N/A | N/A | 2,400 | N/A |
| Other Investing Activity | -96,870 | -146,954 | -195,813 | -542,959 | -297,999 |
| Investing Cash Flow | $-127,203 | $-182,155 | $-230,557 | $-557,425 | $-314,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,996 | 0 | 340,000 | N/A | N/A |
| Debt Repayment | -623 | -5,538 | -515 | -8,609 | -19,951 |
| Other Financing Activity | -316 | -2,551 | -6,978 | -3,511 | -1,141 |
| Financing Cash Flow | $64,057 | $-8,089 | $332,507 | $-12,120 | $-21,092 |
| Exchange Rate Effect | 9,711 | -29,073 | 4,433 | 45,902 | -11,206 |
| Beginning Cash Position | 547,386 | 797,371 | 552,064 | 1,077,399 | 1,427,238 |
| End Cash Position | 482,605 | 547,386 | 797,371 | 552,064 | 1,077,399 |
| Net Cash Flow | $-74,492 | $-220,912 | $240,874 | $-571,237 | $-338,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,346 | -30,668 | 138,924 | -1,692 | -3,329 |
| Capital Expenditure | -30,333 | -35,201 | -34,744 | -16,866 | -16,213 |
| Free Cash Flow | -41,679 | -65,869 | 104,180 | -18,558 | -19,542 |