Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,716 | 93,093 | 3,395 | -47,777 | -121,343 |
| Other Working Capital | -2,120 | 5,911 | 5,285 | -434 | -1,471 |
| Other Operating Activity | -34,767 | -109,911 | -14,231 | 40,900 | 118,945 |
| Operating Cash Flow | $-6,171 | $-10,907 | $-5,551 | $-7,311 | $-3,869 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -216,529 | -170,130 | -170,130 | N/A |
| Financing Cash Flow | $N/A | $-216,529 | $-170,130 | $-170,130 | $N/A |
| Beginning Cash Position | 31,935 | 259,371 | 259,371 | 259,371 | 259,371 |
| End Cash Position | 25,764 | 31,935 | 83,690 | 81,930 | 255,502 |
| Net Cash Flow | $-6,171 | $-227,436 | $-175,681 | $-177,441 | $-3,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,171 | -10,907 | -5,551 | -7,311 | -3,869 |
| Free Cash Flow | -6,171 | -10,907 | -5,551 | -7,311 | -3,869 |