Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,411 | 408,029 | 21,166 | -61,626 | -132,137 |
| Depreciation Amortization | 111,791 | 74,210 | 36,766 | 156,712 | 117,434 |
| Accounts receivable | -12,688 | -7,651 | N/A | 1,768 | -588 |
| Accounts payable and accrued liabilities | -9,794 | -11,134 | N/A | -5,437 | -8,838 |
| Other Working Capital | -23,581 | -20,759 | -44,895 | -5,188 | -84,782 |
| Other Operating Activity | -355,858 | -366,569 | 33,274 | 89,800 | 232,283 |
| Operating Cash Flow | $116,280 | $76,127 | $46,310 | $176,030 | $123,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,033 | -15,139 | -9,193 | -25,154 | -17,977 |
| Purchase Sale Intangibles | -9,846 | -9,106 | N/A | -55 | -21 |
| Other Investing Activity | 217,129 | -34,506 | -9,257 | 25,211 | 32,030 |
| Investing Cash Flow | $197,096 | $-49,644 | $-18,450 | $57 | $14,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -237,260 | -119,100 | -387 | -76,714 | -75,883 |
| Common Stock Issued | 20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,434 | -2,298 | -1,130 | -3,948 | 8,319 |
| Financing Cash Flow | $-241,673 | $-121,398 | $-1,517 | $-80,662 | $-67,564 |
| Exchange Rate Effect | 780 | -24,683 | -2,848 | 80,106 | 102,877 |
| Beginning Cash Position | 1,250,458 | 1,247,942 | 1,240,224 | 1,115,027 | 1,110,678 |
| End Cash Position | 1,322,940 | 1,128,344 | 1,263,719 | 1,290,558 | 1,283,416 |
| Net Cash Flow | $72,482 | $-119,598 | $23,496 | $175,531 | $172,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,280 | 76,127 | 46,310 | 176,030 | 123,372 |
| Capital Expenditure | -20,033 | -15,139 | -9,193 | -25,154 | -17,977 |
| Free Cash Flow | 96,247 | 60,989 | 37,117 | 150,876 | 105,395 |