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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: 2019-2024

Historic Beginning Cash Balance for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to $1.2 billion.

  • 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.
  • As of FY2024, Telesat's Beginning Cash Balance stood at $1.2 billion, which was down 1.96% from $1.2 billion recorded in FY2023.
  • Over the past 5 years, Telesat's Beginning Cash Balance peaked at $1.2 billion during FY2023, and registered a low of $653.0 million during FY2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $1.2 billion (2024), whereas its average is $1.2 billion.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first fell by 14.84% in 2021, then skyrocketed by 70.74% in 2022.
  • Over the past 5 years, Telesat's Beginning Cash Balance (MRY) stood at $766.8 million in 2020, then dropped by 14.84% to $653.0 million in 2021, then surged by 70.74% to $1.1 billion in 2022, then grew by 11.53% to $1.2 billion in 2023, then dropped by 1.96% to $1.2 billion in 2024.
  • Its last three reported values are $1.2 billion in FY2024, $1.2 billion for FY2023, and $1.1 billion during FY2022.