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 | -787.51% | -49.34% | 336.62% | -242.34% | 1,049.99% |
| Total Depreciation and Amortization | 65.62% | 2.04% | -13.45% | -13.08% | -10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.95% | 79.55% | -195.74% | 225.25% | -479.96% |
| Change in Net Operating Assets | 164.05% | -28.83% | -612.45% | 192.66% | -100.09% |
| Cash from Operations | 26.54% | 75.49% | -111.97% | 483.58% | -76.42% |
| Capital Expenditure | -65.21% | -65.76% | -883.26% | 61.46% | -168.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 92.77% | -- | -- | -- | -- |
| Other Investing Activities | -97.87% | 29,101.32% | -- | -- | -100.02% |
| Cash from Investing | -72.91% | -57.57% | -883.52% | 61.51% | -115.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.85% | 84.55% | -19,856.41% | 97.68% | 82.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -55.01% | -341.75% | 82.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.43% | -108.67% | -331.68% | 123.38% | -68.10% |
| Cash from Financing | 47.01% | 83.25% | -5,669.88% | 92.43% | 81.52% |
| Foreign Exchange rate Adjustments | 499.11% | -182.46% | -60.42% | 194.83% | -204.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.31% | -6.66% | -471.77% | 183.06% | -140.48% |