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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Telesat (TSAT) Beginning Cash Balance: 2019-2025

Historic Beginning Cash Balance for Telesat (TSAT) over the last 4 years, with Sep 2025 value amounting to $50.5 million.

  • Telesat's Beginning Cash Balance fell 88.37% to $50.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 billion, marking a year-over-year increase of 58.73%. This contributed to the annual value of $1.2 billion for FY2024, which is 1.96% down from last year.
  • Telesat's Beginning Cash Balance amounted to $50.5 million in Q3 2025, which was up 1,394.56% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Telesat's Beginning Cash Balance ranged from a high of $1.2 billion in Q4 2021 and a low of -$1,673.9 billion during Q3 2022.
  • Over the past 3 years, Telesat's median Beginning Cash Balance value was -$23.5 million (recorded in 2023), while the average stood at -$88.5 million.
  • In the last 5 years, Telesat's Beginning Cash Balance tumbled by 334,785,906,094.81% in 2022 and then spiked by 697.91% in 2024.
  • Telesat's Beginning Cash Balance (Quarterly) stood at $1.2 billion in 2021, then slumped by 334,785,906,094.81% to -$1,673.9 billion in 2022, then soared by 100.00% to -$72.5 million in 2023, then surged by 697.91% to $433.7 million in 2024, then slumped by 88.37% to $50.5 million in 2025.
  • Its last three reported values are $50.5 million in Q3 2025, $3.4 million for Q2 2025, and -$171.0 million during Q1 2025.