Telesat Corporation
TSAT
$15.40
-$0.31-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.23M | 13.12M | 25.91M | -10.95M | 7.69M |
| Total Depreciation and Amortization | 42.55M | 25.69M | 25.18M | 29.09M | 33.47M |
| Total Amortization of Deferred Charges | 170.70K | -- | -- | -- | 175.70K |
| Total Other Non-Cash Items | 45.86M | -6.41M | -31.37M | 32.77M | -26.16M |
| Change in Net Operating Assets | 21.81M | -34.05M | -26.43M | 5.16M | -5.57M |
| Cash from Operations | -1.21M | -1.65M | -6.71M | 56.06M | 9.61M |
| Capital Expenditure | -400.16M | -242.20M | -146.12M | -14.86M | -38.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.71M | 889.40K | -- | -- | -- |
| Other Investing Activities | 234.30K | 11.02M | -38.00K | -- | -41.20K |
| Cash from Investing | -398.21M | -230.29M | -146.15M | -14.86M | -38.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.61M | -19.95M | -129.12M | -647.00K | -27.84M |
| Issuance of Common Stock | 426.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.34M | 0.00 | -3.28M | -2.12M | -479.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -2.34M | -1.12M | 483.00K | -2.07M |
| Cash from Financing | -8.66M | -16.34M | -97.57M | -1.69M | -22.34M |
| Foreign Exchange rate Adjustments | 32.79M | -8.22M | 9.96M | 25.17M | -26.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.28M | -256.50M | -240.48M | 64.69M | -77.88M |