Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512,471 | -110,027 | -379,476 | -70,420 | 17,404 |
| Depreciation Amortization | 44,446 | 22,407 | 106,563 | 81,187 | 53,763 |
| Income taxes - deferred | -2,848 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,540 | -550 | 68,934 | 74,586 | 75,909 |
| Accounts payable and accrued liabilities | -6,986 | 7,220 | -2,520 | 1,331 | -9,941 |
| Other Working Capital | -3,859 | 9,295 | 52,470 | 54,618 | 78,696 |
| Other Operating Activity | 426,268 | 74,294 | 201,770 | -70,953 | -137,562 |
| Operating Cash Flow | $-51,910 | $2,639 | $47,740 | $70,347 | $78,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,700 | N/A | N/A | N/A | N/A |
| PPE Investments | -71,294 | -31,448 | -97,340 | -69,512 | -47,317 |
| Net Acquisitions | N/A | N/A | 168 | 171 | N/A |
| Purchase Of Investment | N/A | N/A | -614 | N/A | N/A |
| Sale Of Investment | -1,242 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -251,074 |
| Other Investing Activity | 0 | -54,966 | -447,024 | -322,583 | -251,074 |
| Investing Cash Flow | $-201,236 | $-86,415 | $-544,810 | $-391,924 | $-298,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,336 | 94,916 | 493,682 | 293,987 | 245,820 |
| Debt Repayment | -1,007 | -491 | -5,160 | -4,846 | -4,376 |
| Common Stock Issued | 433 | 437 | 394 | N/A | N/A |
| Other Financing Activity | -11,948 | -7,116 | -7,707 | -7,147 | -6,890 |
| Financing Cash Flow | $153,814 | $87,745 | $481,208 | $281,994 | $234,554 |
| Exchange Rate Effect | 7,920 | 5,454 | -14,388 | -10,837 | -17,815 |
| Beginning Cash Position | 368,227 | 371,592 | 395,112 | 400,743 | 399,142 |
| End Cash Position | 276,815 | 381,014 | 364,862 | 350,323 | 395,760 |
| Net Cash Flow | $-91,412 | $9,423 | $-30,250 | $-50,420 | $-3,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,910 | 2,639 | 47,740 | 70,347 | 78,269 |
| Capital Expenditure | -71,294 | -31,448 | -100,575 | -72,792 | -50,570 |
| Free Cash Flow | -123,204 | -28,810 | -52,834 | -2,445 | 27,699 |