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Telesat Corporation (TSAT)
:TSAT
US Market

Telesat Corp (TSAT) Cash flow

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Telesat Corp Cash Flow

TSAT's free cash flow for Q3 2025 was C$-138.80M. For the 2025 fiscal year, TSAT's free cash flow was decreased by C$-31.97M and operating cash flow was C$-11.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 62.46MC$ 169.09MC$ 228.85MC$ 296.39MC$ 371.68M
Investing Cash Flow
C$ -1.09BC$ 211.93MC$ 74.00KC$ -272.86MC$ -92.23M
Financing Cash Flow
C$ -170.20MC$ -354.65MC$ -104.86MC$ 605.24MC$ -450.24M
End Cash Position
C$ 552.06MC$ 1.67BC$ 1.68BC$ 1.45BC$ 818.38M
Free Cash Flow
C$ -2.39MC$ 29.58MC$ 164.27MC$ 260.61MC$ 355.35M
Currency in CAD

Telesat Corp Cash Flow