Telesat Corp (TSAT) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

81.19%138.92M

-112.95%-1.69M

-104.18%-2.24M

-123.14%-9.19M

22.38%76.67M

-80.73%13.07M

-41.56%53.67M

54.26%39.70M

44.21%62.65M

46.63%67.83M

--91.84M

--25.74M

-56.32%43.44M

-36.42%46.26M

-8.34%99.46M

--72.75M

59212.79%108.51M

69.92%-484.42K

156.65%1.17M

95.73%-183.56K

55.34%-1.61M

86.39%-2.07M

49.29%-4.30M

44.11%-3.61M

-193.67%-15.21M

14.08%-8.47M

-52.81%-6.80M

44.69%-6.45M

41.07%-5.18M

14.82%-9.86M

-154.67%-4.45M

66.04%-11.67M

-58.35%-8.79M

-2963.27%-11.57M

154.89%8.14M

-2636.07%-34.36M

53.86%-5.55M

100.92%404.22K

78.06%-14.84M

-106.39%-1.26M

79.36%-12.03M

-869.47%-43.72M

---67.61M

--19.66M

---58.28M

--5.68M

Net income from continuing operations

1.68%-51.46M

-1277.79%-447.23M

2171.51%67.84M

-75.14%129.26M

-282.79%-52.34M

-58.88%37.97M

98.57%-3.27M

11984.34%519.94M

-52.77%28.63M

-4.97%92.34M

---228.71M

---4.38M

45.28%60.63M

-61.90%97.17M

115.01%41.73M

--255.02M

-642.79%-278.09M

-86.34%8.25M

8760.81%51.12M

843.86%51.23M

96.17%60.34M

119.71%576.89K

-94.26%5.43M

706.25%30.76M

-105.75%-2.93M

124.38%94.50M

-544.08%-16.21M

-9.17%-5.07M

132.32%50.86M

141.17%42.11M

93.01%-2.52M

86.79%-4.65M

-62.11%21.89M

-526.50%-102.30M

-1568.18%-35.99M

-195.15%-35.18M

815.69%57.78M

-20.38%-16.33M

-99.29%2.45M

-46.69%36.97M

-67.21%-8.07M

-277.73%-13.56M

--345.55M

--69.36M

---4.83M

--7.63M

Operating gains losses

-6.15%36.81M

136.57%296.92M

-30.23%35.04M

-31.14%34.45M

-21.15%39.22M

148.70%125.51M

0.39%50.22M

-0.40%50.03M

-6.17%49.74M

-7.33%50.47M

--50.03M

--50.23M

-2.71%53.01M

0.19%54.46M

-9.07%54.48M

--54.35M

750652.59%59.92M

-79.79%1.32K

-65.46%2.67K

26.27%7.98K

--6.53K

--7.74K

--6.32K

----

5.83%9.44K

-44.76%9.35K

----

-99.95%4.03K

--8.92K

--16.92K

----

--7.94M

Deferred tax

----

-108.81%-667.89K

132.37%2.47M

235.02%1.95M

--7.58M

---7.62M

---1.44M

----

76.51%12.51M

1.20%16.89M

----

-66.78%1.99M

--7.09M

--16.69M

---7.97M

--6.00M

Other non-cash items

-128.22%-16.21M

292.26%189.42M

-2323.80%-64.89M

36.97%-147.32M

343.20%57.45M

1.08%-98.52M

-101.14%-2.68M

-28755.06%-233.73M

67.30%-23.62M

-196.26%-99.59M

--234.63M

---810.00K

-30.63%-72.23M

78.99%-33.62M

-120.07%-55.29M

---160.00M

88425.31%275.55M

-5.82%326.03K

11.49%378.43K

-8.46%311.26K

100.98%346.17K

236.47%339.42K

100.20%340.04K

-1914.57%-35.30M

99.54%-248.71K

-269.91%-168.56M

61.91%18.01M

20.47%1.95M

-93.09%-54.46M

-146.15%-45.57M

-30.88%11.12M

-92.64%1.61M

52.33%-28.21M

667.15%98.74M

272.88%16.09M

222.03%21.93M

-633.11%-59.17M

751.16%12.87M

149.86%4.32M

-8947.87%-17.97M

279.80%11.10M

154.08%1.51M

---8.66M

--203.06K

---6.17M

---2.80M

Change in working capital

1608.21%118.77M

503.16%30.53M

-1144.63%-46.44M

-428.08%-36.16M

133.01%6.95M

-134.28%-7.57M

-115.84%-3.73M

60.16%-6.85M

40.16%-21.06M

139.53%22.09M

--23.55M

---17.19M

-309.61%-35.19M

-1035.57%-55.87M

565.21%16.79M

--5.97M

15.28%2.52M

48.69%3.11M

-53.11%82.91K

200.06%2.19M

125.15%2.09M

101.47%176.81K

-103.16%-2.19M

278.51%927.71K

-728.43%-12.04M

2637.72%69.31M

47.23%-4.33M

105.34%245.10K

172.70%1.92M

42.03%-2.73M

-194.70%-8.20M

-586.46%-4.59M

153.95%702.27K

-15942.43%-4.71M

156.80%8.66M

111.45%943.63K

91.57%-1.30M

100.75%29.74K

74.47%-15.24M

82.73%-8.24M

-1302.39%-15.45M

38.37%-3.95M

---59.71M

---47.70M

--1.28M

---6.41M

-Change in receivables

----

--974.00K

---13.37M

--12.39M

----

--23.74M

---1.64M

---1.63M

--0.00

-Change in inventory

----

--6.98M

---6.92M

-Change in payables and accrued expense

----

---670.00K

--665.00K

--5.00K

----

-Change in other current assets

----

--28.89M

---27.95M

---943.00K

----

-4.27%95.04K

-79.74%208.60K

51.63%-764.85K

-78.54%99.28K

431.63%1.03M

-69.87%-1.58M

265.81%462.60K

-137.02%-310.56K

20.66%-930.94K

291.90%329.68K

-77.71%126.46K

1763.81%838.99K

-119.94%-1.17M

159.72%84.12K

21.53%567.42K

-141.67%-50.43K

10.46%-533.51K

-167.14%-140.87K

117.17%466.92K

-96.58%121.02K

68.13%-595.86K

105.52%209.81K

-65.39%215.00K

-89.80%3.54M

94.37%-1.87M

---3.80M

--621.14K

--34.73M

---33.23M

-Change in other current liabilities

----

--14.00K

--4.49M

---4.50M

----

95.11%1.96M

105.85%102.96K

383.13%702.33K

278.23%1.00M

-389.69%-1.76M

-75.93%145.37K

1.42%-562.90K

15.28%607.67K

41.93%603.85K

59.45%-4.56M

66.81%-571.03K

604.21%527.11K

127.11%425.45K

-186.91%-11.24M

-15.14%-1.72M

93.82%-104.54K

-211.15%-1.57M

80.88%-3.92M

42.70%-1.49M

-1146.41%-1.69M

52.04%-504.44K

57.62%-20.49M

95.12%-2.61M

100.70%161.70K

-104.99%-1.05M

---48.36M

---53.49M

---23.23M

--21.06M

Cash from non-recurring investing activities

Cash from operating activities

81.19%138.92M

-112.95%-1.69M

-104.18%-2.24M

-123.14%-9.19M

22.38%76.67M

-80.73%13.07M

-41.56%53.67M

54.26%39.70M

44.21%62.65M

46.63%67.83M

--91.84M

--25.74M

-56.32%43.44M

-36.42%46.26M

-8.34%99.46M

--72.75M

59212.79%108.51M

69.92%-484.42K

156.65%1.17M

95.73%-183.56K

55.34%-1.61M

86.39%-2.07M

49.29%-4.30M

44.11%-3.61M

-193.67%-15.21M

14.08%-8.47M

-52.81%-6.80M

44.69%-6.45M

41.07%-5.18M

14.82%-9.86M

-154.67%-4.45M

66.04%-11.67M

-58.35%-8.79M

-2963.27%-11.57M

154.89%8.14M

-2636.07%-34.36M

53.86%-5.55M

100.92%404.22K

78.06%-14.84M

-106.39%-1.26M

79.36%-12.03M

-869.47%-43.72M

---67.61M

--19.66M

---58.28M

--5.68M

Investing cash flow

Net cash from continuing investing activities

1050.77%230.56M

966.55%560.15M

1526.00%329.13M

378.62%199.99M

-19.73%20.04M

187.50%52.52M

55.33%20.24M

174.47%41.78M

38.25%24.96M

-90.46%18.27M

--13.03M

--15.22M

-11.74%18.05M

1183.03%191.39M

1228.18%20.45M

--14.92M

--1.54M

----

--48.89K

----

--6.67K

-100.00%0.00

----

--0.00

--87.60K

1874.18%43.05K

-100.00%0.00

-69.56%2.18K

-27.12%2.20K

58.74%6.29K

--49.86K

100.05%7.16K

-99.98%3.02K

--3.97K

--0.00

---14.11M

--14.00M

Capital expenditures

1073.23%235.06M

966.55%560.15M

1531.99%330.35M

378.62%199.99M

-19.73%20.04M

187.50%52.52M

55.33%20.24M

174.47%41.78M

38.25%24.96M

-90.46%18.27M

--13.03M

--15.22M

-11.74%18.05M

1183.03%191.39M

1228.18%20.45M

--14.92M

--1.54M

----

--48.89K

----

--6.67K

-100.00%0.00

----

--0.00

--87.60K

1874.18%43.05K

-100.00%0.00

-69.56%2.18K

-27.12%2.20K

58.74%6.29K

--49.86K

--7.16K

-99.98%3.02K

--3.97K

--0.00

----

--14.00M

Net cash flow from disposal of fixed assets

1050.77%230.56M

967.69%560.15M

1607.75%329.13M

576.78%199.94M

-19.73%20.04M

187.88%52.46M

47.89%19.27M

94.40%29.54M

38.25%24.96M

-90.42%18.22M

--13.03M

--15.20M

-11.74%18.05M

1175.24%190.23M

1232.51%20.45M

--14.92M

--1.54M

----

--48.89K

----

--6.67K

-100.00%0.00

----

--0.00

--87.60K

1874.18%43.05K

-100.00%0.00

-69.56%2.18K

-27.12%2.20K

58.74%6.29K

--49.86K

100.05%7.16K

-99.98%3.02K

--3.97K

--0.00

---14.11M

--14.00M

Net cash flow from intangible asset transactions

----

-100.00%0.00

-99.58%52.00K

----

27.27%56.00K

--969.00K

45240.74%12.24M

----

-96.21%44.00K

--0.00

--27.00K

----

--1.16M

-100.00%0.00

--0.00

--5.00K

----

Net cash flow from business transactions

----

--0.00

----

--924.54M

----

Net cash flow from investment products

----

--3.61M

----

--0.00

--351.44M

--0.00

-100.00%0.00

--0.00

--64.65M

--42.86M

----

--0.00

----

--0.00

----

-100.00%0.00

----

--374.71K

--1.31M

----

Net cash flow from other investing activities

----

---885.00K

--15.03M

----

--109.00K

----

--0.00

-100.00%0.00

--0.00

--321.44M

--0.00

----

--0.00

----

--0.00

--5.93M

----

-100.00%0.00

--0.00

--44.19M

--50.50M

--326.41M

Cash from non-current investing activities

Net cash flow from investing activities

-1057.07%-230.56M

-961.36%-557.42M

-194.84%-314.10M

-378.62%-199.99M

20.17%-19.93M

-187.50%-52.52M

2641.41%331.20M

-174.47%-41.78M

-153.56%-24.96M

87.70%-18.27M

---13.03M

---15.22M

327.82%46.60M

-895.71%-148.53M

-1228.18%-20.45M

---14.92M

---1.54M

----

100.00%0.00

--0.00

-100.00%0.00

---48.89K

--0.00

--321.44M

---6.67K

100.00%0.00

--0.00

---87.60K

-100.73%-43.05K

100.00%0.00

82826.92%5.93M

27.12%-2.20K

-100.00%-6.29K

-100.11%-49.86K

-100.01%-7.16K

-100.00%-3.02K

--924.91M

--45.50M

--64.61M

--312.41M

Financing cash flow

Cash flow from continuous financing activities

9671.30%332.51M

60.12%-12.12M

86.16%-22.29M

17.15%-133.52M

-69.30%-3.47M

-82.14%-30.39M

-3000.76%-161.05M

-97.35%-161.16M

83.00%-2.05M

-1620.00%-16.68M

--5.55M

---81.66M

-416.30%-12.07M

99.77%-970.00K

48.03%-2.34M

---429.07M

---4.50M

----

-461.38%-188.20K

-100.00%0.00

----

--52.08K

32.71%2.47M

393.91%840.02K

----

100.00%0.00

134.99%1.86M

105.56%170.08K

----

99.53%-4.12M

87.21%-5.31M

99.20%-3.06M

100.00%0.00

---868.30M

---41.53M

---380.79M

---5.35M

Net cash flow from debt Issuance/repayment

52570.63%339.49M

69.08%-8.61M

87.39%-19.95M

19.10%-129.12M

-23.71%-647.00K

-3912.10%-27.84M

-16876.18%-158.22M

-92.62%-159.60M

96.57%-523.00K

-74.37%-694.00K

---932.00K

---82.86M

-2420.33%-15.25M

99.91%-398.00K

91.03%-605.00K

---434.97M

---6.74M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

----

100.00%0.00

--0.00

---1.19M

--0.00

---472.87K

Cash dividend payments

----

--0.00

----

--884.38M

--0.00

--421.76M

----

Proceeds from stock option exercised by employees

----

--426.00K

----

--0.00

--27.00K

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--1.47M

--179.33K

Net cash flow from other financing activities

-146.83%-6.98M

-54.70%-3.94M

18.33%-2.33M

-181.81%-4.40M

-84.89%-2.83M

84.08%-2.54M

-144.09%-2.86M

-230.52%-1.56M

-148.13%-1.53M

-2695.45%-15.99M

--6.48M

--1.20M

283.32%3.18M

-109.69%-572.00K

-177.23%-1.73M

--5.90M

--2.24M

----

-461.38%-188.20K

-100.00%0.00

----

--52.08K

32.71%2.47M

393.91%840.02K

----

100.00%0.00

134.99%1.86M

105.56%170.08K

----

-125.58%-4.12M

86.83%-5.31M

-107.74%-3.06M

100.00%0.00

--16.09M

---40.34M

--39.50M

---5.06M

Net cash from non-recurrent financing activities

Net cash from financing activities

9671.30%332.51M

60.12%-12.12M

86.16%-22.29M

17.15%-133.52M

-69.30%-3.47M

-82.14%-30.39M

-3000.76%-161.05M

-97.35%-161.16M

83.00%-2.05M

-1620.00%-16.68M

--5.55M

---81.66M

-416.30%-12.07M

99.77%-970.00K

48.03%-2.34M

---429.07M

---4.50M

----

-461.38%-188.20K

-100.00%0.00

----

--52.08K

32.71%2.47M

393.91%840.02K

----

100.00%0.00

134.99%1.86M

105.56%170.08K

----

99.53%-4.12M

87.21%-5.31M

99.20%-3.06M

100.00%0.00

---868.30M

---41.53M

---380.79M

---5.35M

Net cash flow

Beginning cash balance

-66.92%552.06M

-39.30%1.08B

-5.92%1.43B

2.73%1.76B

-0.52%1.67B

5.97%1.78B

2.34%1.52B

13.02%1.71B

15.74%1.68B

--1.68B

--1.48B

--1.51B

77.13%1.45B

--0.00

-20.33%818.38M

--0.00

199.24%1.03B

5.69%341.55M

1.70%336.56M

4.25%343.28M

-1.24%323.17M

-6.75%330.94M

560.43%329.29M

423.15%327.24M

431.49%354.90M

-34.85%49.86M

-33.32%57.35M

-32.15%62.55M

-29.43%66.77M

17.29%76.53M

67.24%86.01M

11.08%92.19M

20.48%94.62M

896.60%65.25M

101.79%51.43M

165.11%82.99M

69.83%78.53M

-92.63%6.55M

-59.69%25.48M

-41.57%31.30M

-91.07%46.24M

-54.81%88.87M

--63.22M

--53.58M

--517.68M

--196.68M

Current period cash flow changes

181.28%245.31M

-395.81%-525.34M

-235.57%-349.84M

-70.87%-329.06M

174.37%87.21M

-3951.51%-105.95M

33.85%258.05M

-534.73%-192.58M

-49.55%31.79M

102.52%2.75M

--192.79M

---30.34M

-2.65%63.00M

74.28%-109.05M

-63.53%64.71M

---423.94M

96768.02%177.45M

69.92%-484.42K

156.65%1.17M

95.73%-183.56K

55.94%-1.61M

86.39%-2.07M

-101.37%-4.30M

43.35%-3.66M

-193.67%-15.21M

3274.75%312.97M

-59.05%-7.00M

30.52%-6.45M

35.19%-5.18M

-132.75%-9.86M

-154.03%-4.40M

71.42%-9.29M

-1563.16%-7.99M

-59.63%30.10M

142.95%8.14M

-391.04%-32.50M

103.93%546.21K

270.52%74.56M

-180.86%-18.96M

-171.95%-6.62M

96.97%-13.92M

-113.98%-43.73M

--23.45M

--9.20M

---459.32M

--312.74M

Effect of exchange rate changes

-86.94%4.43M

227.10%45.90M

-132.74%-11.21M

146.48%13.63M

980.85%33.94M

-19.88%-36.12M

-68.43%34.23M

-171.87%-29.33M

74.27%-3.85M

-419.16%-30.13M

--108.43M

--40.81M

-25.22%-14.97M

88.99%-5.80M

-115.95%-11.96M

---52.70M

--74.98M

----

Ending cash balance

-54.60%797.37M

-66.92%552.06M

-39.30%1.08B

-5.92%1.43B

2.73%1.76B

-0.52%1.67B

5.97%1.78B

2.34%1.52B

13.02%1.71B

1638.62%1.68B

--1.68B

--1.48B

71.28%1.51B

74.28%-109.05M

-26.69%883.09M

---423.94M

251.12%1.20B

6.06%341.07M

2.70%337.71M

5.60%343.09M

-0.63%321.58M

-3.35%328.83M

-10.85%324.91M

477.31%323.60M

452.51%340.23M

442.41%364.45M

-38.23%50.31M

-32.25%56.05M

-28.81%61.58M

-30.08%67.19M

36.30%81.45M

66.93%82.73M

9.40%86.50M

18.14%96.10M

849.48%59.75M

100.35%49.56M

147.54%79.07M

81.88%81.34M

-92.74%6.29M

-60.53%24.74M

-42.32%31.94M

-91.20%44.72M

--86.68M

--62.67M

--55.38M

--508.16M

Free cash flow

-269.74%-96.13M

-1324.20%-561.85M

-1095.01%-332.59M

-9932.52%-209.18M

50.27%56.64M

-179.60%-39.45M

-57.58%33.43M

-119.83%-2.08M

48.44%37.69M

134.15%49.56M

--78.81M

--10.51M

-67.86%25.39M

-350.94%-145.13M

-26.14%79.01M

--57.84M

--106.97M

----

55.94%-1.61M

86.39%-2.07M

49.29%-4.30M

43.35%-3.66M

-193.67%-15.21M

14.08%-8.47M

-52.96%-6.81M

45.10%-6.45M

41.35%-5.18M

14.82%-9.86M

-154.67%-4.45M

65.79%-11.76M

-59.06%-8.83M

-2978.96%-11.57M

154.86%8.14M

-2531.59%-34.36M

53.86%-5.55M

100.92%402.01K

78.05%-14.84M

-106.64%-1.31M

79.35%-12.04M

-425.74%-43.73M

---67.62M

--19.66M

---58.28M

---8.32M

Currency unit

USD

Audit opinions

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Telesat Corp

22.070USD

Telesat Corp

22.070

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement