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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) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Telesat (TSAT) over the last 6 years, with Dec 2024 value amounting to -$876.0 million.

  • Telesat's Net Cash Flow rose 78.20% to -$54.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$454.6 million, marking a year-over-year increase of 10.96%. This contributed to the annual value of -$876.0 million for FY2024, which is 4582.39% down from last year.
  • Telesat's Net Cash Flow amounted to -$876.0 million in FY2024, which was down 4,582.39% from $19.5 million recorded in FY2023.
  • Telesat's Net Cash Flow's 5-year high stood at $501.7 million during FY2021, with a 5-year trough of -$876.0 million in FY2024.
  • Moreover, its 3-year median value for Net Cash Flow was $19.5 million (2023), whereas its average is -$253.7 million.
  • Per our database at Business Quant, Telesat's Net Cash Flow skyrocketed by 493.54% in 2021 and then crashed by 4,582.39% in 2024.
  • Over the past 5 years, Telesat's Net Cash Flow (MRY) stood at -$127.5 million in 2020, then soared by 493.54% to $501.7 million in 2021, then plummeted by 80.98% to $95.4 million in 2022, then plummeted by 79.52% to $19.5 million in 2023, then crashed by 4,582.39% to -$876.0 million in 2024.
  • Its Net Cash Flow was -$876.0 million in FY2024, compared to $19.5 million in FY2023 and $95.4 million in FY2022.