Telesat Corp Cl A
(TSAT)
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by (Cboe BZX)
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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 | |||||
| Net Income | 56,207 | -38,797 | 432,086 | 406,411 | 408,029 |
| Depreciation Amortization | 53,831 | 29,072 | 145,021 | 111,791 | 74,210 |
| Accounts receivable | -712 | 9,186 | -18,099 | -12,688 | -7,651 |
| Accounts payable and accrued liabilities | 490 | 4 | -3,026 | -9,794 | -11,134 |
| Other Working Capital | -21,344 | 5,154 | -29,048 | -23,581 | -20,759 |
| Other Operating Activity | -39,953 | 51,413 | -401,674 | -355,858 | -366,569 |
| Operating Cash Flow | $48,519 | $56,032 | $125,260 | $116,280 | $76,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,182 | -14,291 | -31,795 | -20,033 | -15,139 |
| Purchase Sale Intangibles | -38 | N/A | -9,828 | -9,846 | -9,106 |
| Other Investing Activity | -137,592 | -561 | 188,794 | 217,129 | -34,506 |
| Investing Cash Flow | $-160,774 | $-14,852 | $156,999 | $197,096 | $-49,644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94,819 | -480 | -256,454 | -237,260 | -119,100 |
| Common Stock Issued | N/A | N/A | 20 | 20 | N/A |
| Other Financing Activity | -4,408 | -1,211 | -6,292 | -4,434 | -2,298 |
| Financing Cash Flow | $-99,227 | $-1,690 | $-262,726 | $-241,673 | $-121,398 |
| Exchange Rate Effect | 34,762 | 25,159 | -25,980 | 780 | -24,683 |
| Beginning Cash Position | 1,219,603 | 1,237,296 | 1,242,908 | 1,250,458 | 1,247,942 |
| End Cash Position | 1,042,883 | 1,301,944 | 1,236,461 | 1,322,940 | 1,128,344 |
| Net Cash Flow | $-176,721 | $64,649 | $-6,447 | $72,482 | $-119,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,519 | 56,032 | 125,260 | 116,280 | 76,127 |
| Capital Expenditure | -23,182 | -14,291 | -31,795 | -20,033 | -15,139 |
| Free Cash Flow | 25,337 | 41,741 | 93,465 | 96,247 | 60,989 |