Financials

News Ideas Discussions Technicals Forecast Seasonals

TSAT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TELESAT CORP operating, investing, and financing activities

TSAT free cash flow for Q1 25 is -96.13 M CAD. For 2024, TSAT free cash flow was -1.05 B CAD and operating cash flow was 62.46 M CAD.

Q1 '20

Q1 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q1 '20

Q1 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—