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Telesat Corporation (TSE:TSAT)
NASDAQ:TSAT
Canadian Market
TSAT
Telesat Corp
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Telesat Corp (TSAT) Cash flow

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Telesat Corp Cash Flow

TSE:TSAT's free cash flow for Q1 2026 was C$-114.06M. For the 2026 fiscal year, TSE:TSAT's free cash flow was decreased by C$-696.03M and operating cash flow was C$3.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 66.70MC$ 62.46MC$ 169.09MC$ 228.85MC$ 296.39M
Investing Cash Flow
C$ -761.23MC$ -1.09BC$ 211.93MC$ 74.00KC$ -272.86M
Financing Cash Flow
C$ 672.36MC$ -170.20MC$ -354.65MC$ -104.86MC$ 605.24M
End Cash Position
C$ 494.27MC$ 552.06MC$ 1.67BC$ 1.68BC$ 1.45B
Free Cash Flow
C$ -698.42MC$ -2.39MC$ 29.58MC$ 164.27MC$ 260.61M
Currency in CAD

Telesat Corp Cash Flow