Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,053 | 47,874 | 125,878 | 26,999 | 52,207 |
| Depreciation Amortization | 80,848 | 41,854 | 175,469 | N/A | N/A |
| Income taxes - deferred | -38,050 | N/A | 62,537 | N/A | N/A |
| Accounts receivable | -11,379 | -9,002 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -16,578 | -3,963 | N/A | N/A | N/A |
| Other Working Capital | -41,021 | -27,789 | -123,531 | 7,398 | -385 |
| Other Operating Activity | 36,301 | -14,670 | -3,862 | -46,042 | -60,222 |
| Operating Cash Flow | $54,174 | $34,303 | $236,491 | $-11,645 | $-8,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,606 | -7,606 | -27,623 | N/A | N/A |
| Purchase Sale Intangibles | -21 | N/A | -927 | N/A | N/A |
| Other Investing Activity | 38,175 | 44,400 | -190,094 | 0 | 0 |
| Investing Cash Flow | $24,569 | $36,794 | $-217,717 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11,749 | 494,618 | N/A | N/A |
| Debt Repayment | -76,827 | N/A | -1,738 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 13 | N/A | N/A |
| Dividend Paid | N/A | N/A | -8 | N/A | N/A |
| Other Financing Activity | 3,425 | 2,218 | -9,964 | 0 | 0 |
| Financing Cash Flow | $-73,402 | $-9,531 | $482,921 | $N/A | $N/A |
| Exchange Rate Effect | 20,233 | -11,823 | 1,952 | N/A | N/A |
| Beginning Cash Position | 1,135,176 | 1,144,599 | 652,984 | 31,935 | 31,935 |
| End Cash Position | 1,160,750 | 1,194,341 | 1,156,630 | 20,290 | 23,535 |
| Net Cash Flow | $25,574 | $49,742 | $503,647 | $-11,645 | $-8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,174 | 34,303 | 236,491 | -11,645 | -8,400 |
| Capital Expenditure | -13,606 | -7,606 | -27,623 | N/A | N/A |
| Free Cash Flow | 40,568 | 26,696 | 208,868 | -11,645 | -8,400 |