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AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Telesat (TSAT) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Telesat (TSAT) over the last 6 years, with Q3 2025 value amounting to -$8.2 million.

  • Telesat's Cash from Operations fell 23775.52% to -$8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.2 million, marking a year-over-year increase of 1375.77%. This contributed to the annual value of $45.6 million for FY2024, which is 6380.28% down from last year.
  • Latest data reveals that Telesat reported Cash from Operations of -$8.2 million as of Q3 2025, which was down 23775.52% from -$22.1 million recorded in Q2 2025.
  • Telesat's Cash from Operations' 5-year high stood at $96.8 million during Q1 2025, with a 5-year trough of -$22.1 million in Q2 2025.
  • For the 5-year period, Telesat's Cash from Operations averaged around $34.5 million, with its median value being $36.1 million (2021).
  • The largest annual percentage gain for Telesat's Cash from Operations in the last 5 years was 7015.97% (2025), contrasted with its biggest fall of 23775.52% (2025).
  • Telesat's Cash from Operations (Quarter) stood at $36.1 million in 2021, then soared by 60.47% to $57.9 million in 2022, then crashed by 83.41% to $9.6 million in 2023, then crashed by 112.62% to -$1.2 million in 2024, then tumbled by 580.5% to -$8.2 million in 2025.
  • Its Cash from Operations stands at -$8.2 million for Q3 2025, versus -$22.1 million for Q2 2025 and $96.8 million for Q1 2025.