Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,755 | 82,990 | 76,743 | 38,516 | 9,614 |
| Other Working Capital | 7,943 | 4,061 | 1,708 | 1,646 | -42,358 |
| Other Operating Activity | -95,572 | -86,679 | -77,712 | -40,300 | 34,556 |
| Operating Cash Flow | $2,126 | $372 | $739 | $-138 | $1,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | N/A | -4 |
| Investing Cash Flow | $-6 | $N/A | $N/A | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 257,251 | 257,251 | 257,251 | 257,251 | 255,443 |
| End Cash Position | 259,371 | 257,623 | 257,990 | 257,113 | 257,251 |
| Net Cash Flow | $2,120 | $372 | $739 | $-138 | $1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,126 | 372 | 739 | -138 | 1,812 |
| Capital Expenditure | -6 | N/A | N/A | N/A | -4 |
| Free Cash Flow | 2,120 | 372 | 739 | -138 | 1,808 |