Telesat (TSAT)
(Delayed Data from NSDQ)
$10.03 USD
+0.61 (6.48%)
Updated May 30, 2024 04:00 PM ET
After-Market: $10.50 +0.47 (4.69%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Telesat Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 432.09 | -61.63 | 125.88 | 93.09 | 89.76 |
Depreciation/Amortization & Depletion | 145.02 | 156.71 | 175.47 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -29.05 | -5.19 | -123.53 | 5.91 | 7.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
Other Operating Activities | -422.80 | 86.13 | 58.68 | -109.91 | -97.38 |
Net Cash From Operating Activities | 125.26 | 176.03 | 236.49 | -10.91 | 2.13 |
Property & Equipment | -31.80 | -25.15 | -27.62 | 0.00 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 188.79 | 25.21 | -190.09 | 0.00 | 0.00 |
Net Cash from Investing Activities | 157.00 | 0.06 | -217.72 | 0.00 | -0.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -256.45 | -76.71 | 492.88 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.01 | -216.53 | 0.00 |
Other Financing Activities | -6.29 | -3.95 | -9.96 | 0.00 | 0.00 |
Net Cash from Financing Activities | -262.73 | -80.66 | 482.92 | -216.53 | 0.00 |
Effect of Exchange Rate Changes | -25.98 | 80.11 | 1.95 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.45 | 175.53 | 503.65 | -227.44 | 2.12 |
Cash at Beginning of Period | 1,242.91 | 1,115.03 | 652.98 | 259.37 | 257.25 |
Cash at End of Period | 1,236.46 | 1,290.56 | 1,156.63 | 31.94 | 259.37 |
Diluted Net EPS | 8.36 | -1.46 | 1.77 | 2.98 | 2.88 |
Fiscal Year End for Telesat Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -38.80 | 432.09 | 406.41 | 408.03 | 21.17 |
Depreciation/Amortization & Depletion | 29.07 | 145.02 | 111.79 | 74.21 | 36.77 |
Net Change from Assets/Liabilities | 5.15 | -29.05 | -23.58 | -20.76 | -44.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.60 | -422.80 | -378.34 | -385.35 | 33.27 |
Net Cash From Operating Activities | 56.03 | 125.26 | 116.28 | 76.13 | 46.31 |
Property & Equipment | -14.29 | -31.80 | -20.03 | -15.14 | -9.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.56 | 188.79 | 217.13 | -34.51 | -9.26 |
Net Cash from Investing Activities | -14.85 | 157.00 | 197.10 | -49.64 | -18.45 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.48 | -256.45 | -237.26 | -119.10 | -0.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.21 | -6.29 | -4.43 | -2.30 | -1.13 |
Net Cash from Financing Activities | -1.69 | -262.73 | -241.67 | -121.40 | -1.52 |
Effect of Exchange Rate Changes | 25.16 | -25.98 | 0.78 | -24.68 | -2.85 |
Net Change In Cash & Equivalents | 64.65 | -6.45 | 72.48 | -119.60 | 23.50 |
Cash at Beginning of Period | 1,237.30 | 1,242.91 | 1,250.46 | 1,247.94 | 1,240.22 |
Cash at End of Period | 1,301.94 | 1,236.46 | 1,322.94 | 1,128.34 | 1,263.72 |
Diluted Net EPS | -0.80 | 0.50 | -0.06 | 7.48 | 0.44 |