Telesat Corp Cl A (TSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,874 | 125,878 | 26,999 | 52,207 | 30,716 |
| Depreciation Amortization | 41,854 | 175,469 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 62,537 | N/A | N/A | N/A |
| Accounts receivable | -9,002 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,963 | N/A | N/A | N/A | N/A |
| Other Working Capital | -27,789 | -123,531 | 7,398 | -385 | -2,120 |
| Other Operating Activity | -14,670 | -3,862 | -46,042 | -60,222 | -34,767 |
| Operating Cash Flow | $34,303 | $236,491 | $-11,645 | $-8,400 | $-6,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,606 | -27,623 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -927 | N/A | N/A | N/A |
| Other Investing Activity | 44,400 | -190,094 | 0 | 0 | 0 |
| Investing Cash Flow | $36,794 | $-217,717 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11,749 | 494,618 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,738 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13 | N/A | N/A | N/A |
| Dividend Paid | N/A | -8 | N/A | N/A | N/A |
| Other Financing Activity | 2,218 | -9,964 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,531 | $482,921 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -11,823 | 1,952 | N/A | N/A | N/A |
| Beginning Cash Position | 1,144,599 | 652,984 | 31,935 | 31,935 | 31,935 |
| End Cash Position | 1,194,341 | 1,156,630 | 20,290 | 23,535 | 25,764 |
| Net Cash Flow | $49,742 | $503,647 | $-11,645 | $-8,400 | $-6,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,303 | 236,491 | -11,645 | -8,400 | -6,171 |
| Capital Expenditure | -7,606 | -27,623 | N/A | N/A | N/A |
| Free Cash Flow | 26,696 | 208,868 | -11,645 | -8,400 | -6,171 |