Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,166 | -61,626 | -132,137 | 44,053 | 47,874 |
| Depreciation Amortization | 36,766 | 156,712 | 117,434 | 80,848 | 41,854 |
| Income taxes - deferred | N/A | N/A | N/A | -38,050 | N/A |
| Accounts receivable | N/A | 1,768 | -588 | -11,379 | -9,002 |
| Accounts payable and accrued liabilities | N/A | -5,437 | -8,838 | -16,578 | -3,963 |
| Other Working Capital | -44,895 | -5,188 | -84,782 | -41,021 | -27,789 |
| Other Operating Activity | 33,274 | 89,800 | 232,283 | 36,301 | -14,670 |
| Operating Cash Flow | $46,310 | $176,030 | $123,372 | $54,174 | $34,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,193 | -25,154 | -17,977 | -13,606 | -7,606 |
| Purchase Sale Intangibles | N/A | -55 | -21 | -21 | N/A |
| Other Investing Activity | -9,257 | 25,211 | 32,030 | 38,175 | 44,400 |
| Investing Cash Flow | $-18,450 | $57 | $14,054 | $24,569 | $36,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -11,749 |
| Debt Repayment | -387 | -76,714 | -75,883 | -76,827 | N/A |
| Other Financing Activity | -1,130 | -3,948 | 8,319 | 3,425 | 2,218 |
| Financing Cash Flow | $-1,517 | $-80,662 | $-67,564 | $-73,402 | $-9,531 |
| Exchange Rate Effect | -2,848 | 80,106 | 102,877 | 20,233 | -11,823 |
| Beginning Cash Position | 1,240,224 | 1,115,027 | 1,110,678 | 1,135,176 | 1,144,599 |
| End Cash Position | 1,263,719 | 1,290,558 | 1,283,416 | 1,160,750 | 1,194,341 |
| Net Cash Flow | $23,496 | $175,531 | $172,738 | $25,574 | $49,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,310 | 176,030 | 123,372 | 54,174 | 34,303 |
| Capital Expenditure | -9,193 | -25,154 | -17,977 | -13,606 | -7,606 |
| Free Cash Flow | 37,117 | 150,876 | 105,395 | 40,568 | 26,696 |