Telesat Corp Cl A (TSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,027 | -379,476 | -70,420 | 17,404 | -35,835 |
| Depreciation Amortization | 22,407 | 106,563 | 81,187 | 53,763 | 25,633 |
| Accounts receivable | -550 | 68,934 | 74,586 | 75,909 | 68,288 |
| Accounts payable and accrued liabilities | 7,220 | -2,520 | 1,331 | -9,941 | -1,095 |
| Other Working Capital | 9,295 | 52,470 | 54,618 | 78,696 | 82,713 |
| Other Operating Activity | 74,294 | 201,770 | -70,953 | -137,562 | -42,957 |
| Operating Cash Flow | $2,639 | $47,740 | $70,347 | $78,269 | $96,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,448 | -97,340 | -69,512 | -47,317 | -21,062 |
| Net Acquisitions | N/A | 168 | 171 | N/A | N/A |
| Purchase Of Investment | N/A | -614 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -251,074 | N/A |
| Other Investing Activity | -54,966 | -447,024 | -322,583 | -251,074 | -139,498 |
| Investing Cash Flow | $-86,415 | $-544,810 | $-391,924 | $-298,391 | $-160,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,916 | 493,682 | 293,987 | 245,820 | 236,776 |
| Debt Repayment | -491 | -5,160 | -4,846 | -4,376 | -359 |
| Common Stock Issued | 437 | 394 | N/A | N/A | N/A |
| Other Financing Activity | -7,116 | -7,707 | -7,147 | -6,890 | -4,860 |
| Financing Cash Flow | $87,745 | $481,208 | $281,994 | $234,554 | $231,558 |
| Exchange Rate Effect | 5,454 | -14,388 | -10,837 | -17,815 | 3,087 |
| Beginning Cash Position | 371,592 | 395,112 | 400,743 | 399,142 | 384,457 |
| End Cash Position | 381,014 | 364,862 | 350,323 | 395,760 | 555,289 |
| Net Cash Flow | $9,423 | $-30,250 | $-50,420 | $-3,382 | $170,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,639 | 47,740 | 70,347 | 78,269 | 96,747 |
| Capital Expenditure | -31,448 | -100,575 | -72,792 | -50,570 | -24,196 |
| Free Cash Flow | -28,810 | -52,834 | -2,445 | 27,699 | 72,551 |