Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,740 | 106,112 | 56,207 | -38,797 | 432,086 |
| Depreciation Amortization | 101,158 | 79,684 | 53,831 | 29,072 | 145,021 |
| Accounts receivable | -10,071 | -3,838 | -712 | 9,186 | -18,099 |
| Accounts payable and accrued liabilities | 13,339 | -956 | 490 | 4 | -3,026 |
| Other Working Capital | -32,929 | -55,449 | -21,344 | 5,154 | -29,048 |
| Other Operating Activity | 194,828 | -78,527 | -39,953 | 51,413 | -401,674 |
| Operating Cash Flow | $45,586 | $47,026 | $48,519 | $56,032 | $125,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,294 | -35,139 | -23,182 | -14,291 | -31,795 |
| Net Acquisitions | 2,637 | 889 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -38 | -38 | -38 | N/A | -9,828 |
| Other Investing Activity | -751,960 | -357,268 | -137,592 | -561 | 188,794 |
| Investing Cash Flow | $-796,617 | $-391,517 | $-160,774 | $-14,852 | $156,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115,546 | -109,742 | -94,819 | -480 | -256,454 |
| Common Stock Issued | 311 | N/A | N/A | N/A | 20 |
| Other Financing Activity | -8,979 | -6,133 | -4,408 | -1,211 | -6,292 |
| Financing Cash Flow | $-124,214 | $-115,875 | $-99,227 | $-1,690 | $-262,726 |
| Exchange Rate Effect | 60,040 | 26,657 | 34,762 | 25,159 | -25,980 |
| Beginning Cash Position | 1,218,101 | 1,223,442 | 1,219,603 | 1,237,296 | 1,242,908 |
| End Cash Position | 402,896 | 789,734 | 1,042,883 | 1,301,944 | 1,236,461 |
| Net Cash Flow | $-815,205 | $-433,709 | $-176,721 | $64,649 | $-6,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,586 | 47,026 | 48,519 | 56,032 | 125,260 |
| Capital Expenditure | -47,294 | -35,139 | -23,182 | -14,291 | -31,795 |
| Free Cash Flow | -1,708 | 11,888 | 25,337 | 41,741 | 93,465 |