Telesat Cash Flow Statement (2019-2025) | TSAT

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Cash Flow Statement Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.25B0.30B0.04B0.03B0.00B0.03B-0.04B0.02B0.02B0.05B0.22B-0.01B0.06B0.04B-0.01B0.01B0.03B-0.17B
Depreciation and Depletion -0.04B0.04B-0.04B0.04B0.12B0.04B-0.04B0.04B-0.04B0.03B-0.03B-0.04B0.17B0.03B-0.03B-0.02B-0.02B0.02B-0.02B-0.02B-0.02B
Share-based Compensation 0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B
Gains from Investment Securities 0.02B-0.02B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.01B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.26B0.01B0.02B-0.01B-0.05B
Non-cash Items 26.07B10.68B26.27B
Change in Working Capital 0.00B0.00B0.00B0.00B0.00B24.09B0.00B6.51B0.02B7.54B0.00B0.00B13.10B8.96B
Change in Account Payables 0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.12B0.12B0.11B0.06B0.06B0.00B
Change in Taxes -0.02B0.01B0.01B0.02B0.02B0.02B0.00B0.00B0.01B-0.01B0.00B0.02B0.00B-0.04B0.00B2.74B-0.04B
Cash from Operations 0.06B0.03B0.03B0.02B0.07B0.06B0.05B0.01B0.06B-0.01B-0.00B-0.00B0.10B-0.02B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -0.04B0.04B-0.04B0.04B0.12B0.04B-0.04B0.04B-0.04B0.03B-0.03B-0.04B0.17B0.03B-0.03B-0.02B-0.02B0.02B-0.02B-0.02B-0.02B
Investing Activities
Capital Expenditures 0.02B0.05B-0.01B-0.01B-0.00B0.04B-0.01B0.05B-0.01B-0.01B-0.01B0.08B-0.02B-0.03B-0.02B
Sales of Property, Plant and Equipment 0.00B0.00B
Change in Intangibles -0.00B-0.00B
Divestments 0.00B
Cash from Investing Activities -0.01B-0.12B0.04B-0.01B-0.01B-0.00B-0.02B-0.04B-0.01B-0.15B-0.23B-0.40B-0.16B-0.13B-0.09B
Financing Activities
Other financing activities 0.00B0.00B
Cash from Financing Activities -0.33B-0.00B-0.01B-0.06B0.00B-0.03B-0.00B-0.02B-0.00B-0.10B-0.02B-0.01B0.23B-0.01B0.05B
Dividend Payments
Dividends Paid - Common 0.77B-0.79B
Additional items
Exchange Rate Effect -0.04B-0.00B-0.01B0.03B0.08B-0.02B-0.00B-0.03B0.03B0.01B-0.01B0.03B0.00B-0.02B0.01B
Change in Cash 196.24B24.26B-0.09B1.51B1.16B1.28B1.24B1.26B1.13B1.32B1.23B1.30B1.04B0.79B0.40B0.56B0.40B0.35B
Beginning Cash Balance -195.46B0.77B-23.63B0.65B1.24B-0.37B-0.03B-0.17B-0.02B-1.13B-0.07B-0.06B0.18B0.43B-0.17B0.00B0.05B
Free Cash Flow 0.03B-0.01B0.04B0.03B0.08B0.02B0.06B-0.04B0.07B0.00B0.01B-0.08B0.12B0.00B0.01B
Net Cash Flow -0.28B-0.08B0.06B-0.06B0.06B0.02B0.03B-0.05B0.04B-0.25B-0.25B-0.41B0.17B-0.16B-0.05B