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TELESAT CORP (TSAT) Stock Cash Flow

NASDAQ:TSAT - Nasdaq - CA8795123097 - Common Stock - Currency: USD

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSAT Net Income ChartTSAT Net Income over time chart
182.74M583.27M-80.10M157.80M245.60M
Depreciation Amortization
TSAT Depreciation Amortization ChartTSAT Depreciation Amortization over time chart
154.48M195.76M203.80M219.90M234.10M
Income Taxes - Deferred
TSAT Income Taxes - Deferred ChartTSAT Income Taxes - Deferred over time chart
N/AN/AN/AN/A14.50M
Change In Working Capital
TSAT Change In Working Capital ChartTSAT Change In Working Capital over time chart
-314.66M-315.31M-268.00M-307.30M-218.40M
Interest Paid
TSAT Interest Paid ChartTSAT Interest Paid over time chart
168.70M209.26M163.10M154.40M180.00M
Taxes Paid
TSAT Taxes Paid ChartTSAT Taxes Paid over time chart
62.74M66.84M98.10M94.20M53.40M
Other non cash items
TSAT Other non cash items ChartTSAT Other non cash items over time chart
54.67M-294.63M373.20M226.00M111.20M
OPERATING CASH FLOW
TSAT OPERATING CASH FLOW ChartTSAT OPERATING CASH FLOW over time chart
77.23M169.09M228.80M296.40M372.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSAT Capital Expenditure ChartTSAT Capital Expenditure over time chart
-602.89M-139.51M-64.60M-315.70M-93.00M
Other Investing Activity
TSAT Other Investing Activity ChartTSAT Other Investing Activity over time chart
N/A351.44M64.70M42.90M0.00
INVESTING CASH FLOW
TSAT INVESTING CASH FLOW ChartTSAT INVESTING CASH FLOW over time chart
-586.65M211.93M100.00K-272.90M-93.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSAT Debt Issued/Reduced ChartTSAT Debt Issued/Reduced over time chart
-177.56M-346.19M-99.70M617.70M-455.40M
Stock Issued/Repurchased
TSAT Stock Issued/Repurchased ChartTSAT Stock Issued/Repurchased over time chart
N/A27.00K0.000.000.00
Dividend Paid
TSAT Dividend Paid ChartTSAT Dividend Paid over time chart
N/AN/AN/A-10.00K-276.38M
Other Financing Activity
TSAT Other Financing Activity ChartTSAT Other Financing Activity over time chart
-10.91M-8.49M-5.10M-12.50M5.10M
FINANCING CASH FLOW
TSAT FINANCING CASH FLOW ChartTSAT FINANCING CASH FLOW over time chart
-188.47M-354.65M-104.90M605.20M-450.20M
 
Exchange Rate Effect
TSAT Exchange Rate Effect ChartTSAT Exchange Rate Effect over time chart
251.00K-35.07M104.10M2.40M-38.10M
CHANGE IN CASH
TSAT CHANGE IN CASH ChartTSAT CHANGE IN CASH over time chart
-697.64M-8.70M228.10M631.10M-208.90M
 
FREE CASH FLOW
Operating Cash Flow
TSAT Operating Cash Flow ChartTSAT Operating Cash Flow over time chart
77.23M169.09M228.80M296.40M372.40M
Capital Expenditure
TSAT Capital Expenditure ChartTSAT Capital Expenditure over time chart
-602.89M-139.51M-64.60M-315.70M-93.00M
FREE CASH FLOW
TSAT FREE CASH FLOW ChartTSAT FREE CASH FLOW over time chart
-525.67M29.58M164.20M-19.30M279.40M

All data in CAD

Charts

TSAT Operating and Free Cash Flow chartTSAT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M