Telesat Corp (TSAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,737 | 50,466 | 50,027 | 50,235 | 53,006 |
| Income taxes - deferred | 8,333 | 1,786 | 4,669 | 24,045 | 19,429 |
| Accounts receivable | -9,890 | N/A | N/A | -3,130 | -11,401 |
| Other Working Capital | -21,061 | 22,088 | 23,551 | -17,189 | -35,194 |
| Other Operating Activity | 35,530 | -6,510 | 13,592 | -28,225 | 17,603 |
| Operating Cash Flow | $62,649 | $67,830 | $91,839 | $25,736 | $43,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,436 | -9,239 | -6,087 | -7,742 | -9,633 |
| Purchase Sale Intangibles | N/A | -44 | 0 | N/A | N/A |
| Other Investing Activity | -12,523 | -8,985 | -6,945 | -7,482 | 56,231 |
| Investing Cash Flow | $-24,959 | $-18,268 | $-13,032 | $-15,224 | $46,598 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -523 | -694 | -932 | -82,858 | -15,248 |
| Other Financing Activity | -1,529 | -15,990 | 6,484 | 1,196 | 3,177 |
| Financing Cash Flow | $-2,052 | $-16,684 | $5,552 | $-81,662 | $-12,071 |
| Exchange Rate Effect | -3,853 | -30,127 | 108,432 | 40,810 | -14,973 |
| Beginning Cash Position | 1,677,792 | 1,675,041 | 1,482,250 | 1,512,590 | 1,449,593 |
| End Cash Position | 1,709,577 | 1,677,792 | 1,675,041 | 1,482,250 | 1,512,590 |
| Net Cash Flow | $35,638 | $32,878 | $84,359 | $-71,150 | $77,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,649 | 67,830 | 91,839 | 25,736 | 43,443 |
| Capital Expenditure | -12,436 | -9,283 | -6,087 | -7,769 | -9,633 |
| Free Cash Flow | 50,213 | 58,547 | 85,752 | 17,967 | 33,810 |