Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,420 | 17,404 | -35,835 | -220,740 | 106,112 |
| Depreciation Amortization | 81,187 | 53,763 | 25,633 | 101,158 | 79,684 |
| Accounts receivable | 74,586 | 75,909 | 68,288 | -10,071 | -3,838 |
| Accounts payable and accrued liabilities | 1,331 | -9,941 | -1,095 | 13,339 | -956 |
| Other Working Capital | 54,618 | 78,696 | 82,713 | -32,929 | -55,449 |
| Other Operating Activity | -70,953 | -137,562 | -42,957 | 194,828 | -78,527 |
| Operating Cash Flow | $70,347 | $78,269 | $96,747 | $45,586 | $47,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,512 | -47,317 | -21,062 | -47,294 | -35,139 |
| Net Acquisitions | 171 | N/A | N/A | 2,637 | 889 |
| Purchase Sale Intangibles | N/A | -251,074 | N/A | -38 | -38 |
| Other Investing Activity | -322,583 | -251,074 | -139,498 | -751,960 | -357,268 |
| Investing Cash Flow | $-391,924 | $-298,391 | $-160,560 | $-796,617 | $-391,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,987 | 245,820 | 236,776 | N/A | N/A |
| Debt Repayment | -4,846 | -4,376 | -359 | -115,546 | -109,742 |
| Common Stock Issued | N/A | N/A | N/A | 311 | N/A |
| Other Financing Activity | -7,147 | -6,890 | -4,860 | -8,979 | -6,133 |
| Financing Cash Flow | $281,994 | $234,554 | $231,558 | $-124,214 | $-115,875 |
| Exchange Rate Effect | -10,837 | -17,815 | 3,087 | 60,040 | 26,657 |
| Beginning Cash Position | 400,743 | 399,142 | 384,457 | 1,218,101 | 1,223,442 |
| End Cash Position | 350,323 | 395,760 | 555,289 | 402,896 | 789,734 |
| Net Cash Flow | $-50,420 | $-3,382 | $170,832 | $-815,205 | $-433,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,347 | 78,269 | 96,747 | 45,586 | 47,026 |
| Capital Expenditure | -72,792 | -50,570 | -24,196 | -47,294 | -35,139 |
| Free Cash Flow | -2,445 | 27,699 | 72,551 | -1,708 | 11,888 |