Telesat Corp Cl A (TSAT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,743 | 38,516 | 9,614 | 50,935 | 4,741 |
| Other Working Capital | 1,708 | 1,646 | -42,358 | 5 | -1,594 |
| Other Operating Activity | -77,712 | -40,300 | 34,556 | -57,096 | -8,149 |
| Operating Cash Flow | $739 | $-138 | $1,812 | $-6,156 | $-5,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-4 | $N/A | $N/A |
| 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 | 255,443 | 255,443 | 255,443 |
| End Cash Position | 257,990 | 257,113 | 257,251 | 249,208 | 250,441 |
| Net Cash Flow | $739 | $-138 | $1,808 | $-6,235 | $-5,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739 | -138 | 1,812 | -6,156 | -5,002 |
| Capital Expenditure | N/A | N/A | -4 | N/A | N/A |
| Free Cash Flow | 739 | -138 | 1,808 | -6,156 | -5,002 |