Telesat Corp (TSAT.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,452 | 39,218 | 45,768 | 50,222 | 50,035 |
| Income taxes - deferred | 28,546 | 6,482 | -8,856 | 18,199 | 71,920 |
| Accounts receivable | -13,366 | 12,392 | -7,407 | -6,738 | -396 |
| Other Working Capital | -36,163 | 6,953 | -7,572 | -3,731 | -6,848 |
| Other Operating Activity | -21,570 | 10,541 | -8,863 | -4,284 | -75,011 |
| Operating Cash Flow | $-8,101 | $75,586 | $13,070 | $53,668 | $39,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,447 | -19,278 | -16,041 | -6,526 | -7,917 |
| Purchase Sale Intangibles | N/A | N/A | -56 | -969 | N/A |
| Other Investing Activity | -187,436 | -757 | -36,423 | 338,691 | -33,868 |
| Investing Cash Flow | $-199,883 | $-20,035 | $-52,520 | $331,196 | $-41,785 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129,118 | -647 | -27,844 | -158,218 | -159,600 |
| Other Financing Activity | -5,593 | -1,633 | -2,545 | -2,832 | -1,561 |
| Financing Cash Flow | $-134,711 | $-2,280 | $-30,389 | $-161,050 | $-161,161 |
| Exchange Rate Effect | 13,634 | 33,939 | -36,116 | 34,231 | -29,332 |
| Beginning Cash Position | 1,756,299 | 1,669,089 | 1,775,044 | 1,516,999 | 1,709,577 |
| End Cash Position | 1,427,238 | 1,756,299 | 1,669,089 | 1,775,044 | 1,516,999 |
| Net Cash Flow | $-342,695 | $53,271 | $-69,839 | $223,814 | $-163,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,101 | 75,586 | 13,070 | 53,668 | 39,700 |
| Capital Expenditure | -12,499 | -19,278 | -16,097 | -7,495 | -20,159 |
| Free Cash Flow | -20,600 | 56,308 | -3,027 | 46,173 | 19,541 |