Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,395 | -47,777 | -121,343 | 89,755 | 82,990 |
| Other Working Capital | 5,285 | -434 | -1,471 | 7,943 | 4,061 |
| Other Operating Activity | -14,231 | 40,900 | 118,945 | -95,572 | -86,679 |
| Operating Cash Flow | $-5,551 | $-7,311 | $-3,869 | $2,126 | $372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170,130 | -170,130 | N/A | N/A | N/A |
| Financing Cash Flow | $-170,130 | $-170,130 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 259,371 | 259,371 | 259,371 | 257,251 | 257,251 |
| End Cash Position | 83,690 | 81,930 | 255,502 | 259,371 | 257,623 |
| Net Cash Flow | $-175,681 | $-177,441 | $-3,869 | $2,120 | $372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,551 | -7,311 | -3,869 | 2,126 | 372 |
| Capital Expenditure | N/A | N/A | N/A | -6 | N/A |
| Free Cash Flow | -5,551 | -7,311 | -3,869 | 2,120 | 372 |