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Telesat Corp (TSAT)
NASDAQ:TSAT
TSAT
Telesat Corp
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reports

Telesat Corp (TSAT) Cash flow

51 Followers

Telesat Corp Cash Flow

TSAT's free cash flow for Q3 2023 was C$46.17M. For the 2023 fiscal year, TSAT's free cash flow was decreased by C$-64.53M and operating cash flow was C$53.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 223.85MC$ 228.85MC$ 296.39MC$ 372.44M
Investing Cash Flow
C$ 246.18MC$ 74.00KC$ -272.86MC$ -92.99M
Financing Cash Flow
C$ -340.95MC$ -104.86MC$ 605.24MC$ -450.24M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 6.68BC$ 1.68BC$ 1.45BC$ 818.38M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
C$ -188.26M---
Issuance Of Capital Stock
----
Issuance Of Debt
C$ -163.61MC$ -127.19MC$ 619.90MC$ 0.00
Repayment Of Debt
C$ -164.31MC$ -127.19MC$ -2.18MC$ -455.38M
Free Cash Flow
C$ 174.47MC$ 196.08MC$ 260.61MC$ 355.35M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Telesat Corp Cash Flow

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