Telesat Corp Cl A (TSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,294 | 134,464 | 93,719 | 69,182 | 71,359 |
| Other Working Capital | -1,731 | -21,273 | 44,126 | 43,386 | 52,338 |
| Other Operating Activity | -5,961 | -137,891 | -158,432 | -130,278 | -130,093 |
| Operating Cash Flow | $-3,398 | $-24,700 | $-20,587 | $-17,710 | $-6,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | -39 | N/A | N/A |
| Other Investing Activity | 0 | 242,735 | 242,735 | 242,735 | 242,735 |
| Investing Cash Flow | $N/A | $242,685 | $242,696 | $242,735 | $242,735 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 255,443 | 37,458 | 37,458 | 37,458 | 37,458 |
| End Cash Position | 252,045 | 255,443 | 259,567 | 262,483 | 273,797 |
| Net Cash Flow | $-3,398 | $217,985 | $222,109 | $225,025 | $236,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,398 | -24,700 | -20,587 | -17,710 | -6,396 |
| Capital Expenditure | N/A | -50 | -39 | N/A | N/A |
| Free Cash Flow | -3,398 | -24,750 | -20,626 | -17,710 | -6,396 |