Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,878 | 26,999 | 52,207 | 30,716 | 93,093 |
| Depreciation Amortization | 175,469 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 62,537 | N/A | N/A | N/A | N/A |
| Other Working Capital | -123,531 | 7,398 | -385 | -2,120 | 5,911 |
| Other Operating Activity | -3,862 | -46,042 | -60,222 | -34,767 | -109,911 |
| Operating Cash Flow | $236,491 | $-11,645 | $-8,400 | $-6,171 | $-10,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,623 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -927 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -190,094 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-217,717 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,618 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,738 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8 | N/A | N/A | N/A | -216,529 |
| Other Financing Activity | -9,964 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $482,921 | $N/A | $N/A | $N/A | $-216,529 |
| Exchange Rate Effect | 1,952 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 652,984 | 31,935 | 31,935 | 31,935 | 259,371 |
| End Cash Position | 1,156,630 | 20,290 | 23,535 | 25,764 | 31,935 |
| Net Cash Flow | $503,647 | $-11,645 | $-8,400 | $-6,171 | $-227,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,491 | -11,645 | -8,400 | -6,171 | -10,907 |
| Capital Expenditure | -27,623 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 208,868 | -11,645 | -8,400 | -6,171 | -10,907 |