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Telesat Corp (TSE:TSAT)
TSX:TSAT
TSAT
Telesat Corp
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Telesat Corp (TSAT) Cash flow

16 Followers

Telesat Corp Cash Flow

TSE:TSAT's free cash flow for Q2 2024 was C$-209.18M. For the 2024 fiscal year, TSE:TSAT's free cash flow was decreased by C$-166.50M and operating cash flow was C$-9.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 246.03MC$ 169.09MC$ 228.85MC$ 296.39MC$ 372.44M
Investing Cash Flow
C$ 58.65MC$ 211.93MC$ 74.00KC$ -272.86MC$ -92.99M
Financing Cash Flow
C$ -327.24MC$ -354.65MC$ -104.86MC$ 605.24MC$ -450.24M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 6.53BC$ 1.57BC$ 1.68BC$ 1.45BC$ 818.38M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
C$ -188.26M----
Issuance Of Capital Stock
-----
Issuance Of Debt
C$ 151.56MC$ -8.56MC$ -127.19MC$ 619.90MC$ 0.00
Repayment Of Debt
C$ 151.56MC$ -8.56MC$ -127.19MC$ -2.18MC$ -455.38M
Free Cash Flow
C$ -80.91MC$ 29.58MC$ 196.08MC$ 260.61MC$ 355.35M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Telesat Corp Cash Flow

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