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Telesat Corp (TSE:TSAT)
TSX:TSAT
Canadian Market
TSAT
Telesat Corp
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Telesat Corp (TSAT) Cash flow

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27 Followers

Telesat Corp Cash Flow

TSE:TSAT's free cash flow for Q3 2024 was C$-18.46M. For the 2024 fiscal year, TSE:TSAT's free cash flow was decreased by C$-134.69M and operating cash flow was C$-2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 169.09MC$ 228.85MC$ 296.39MC$ 371.68MC$ 375.62M
Investing Cash Flow
C$ 211.93MC$ 74.00KC$ -272.86MC$ -92.23MC$ -39.61M
Financing Cash Flow
C$ -354.65MC$ -104.86MC$ 605.24MC$ -450.24MC$ -40.32M
End Cash Position
C$ 1.67BC$ 1.68BC$ 1.45BC$ 818.38MC$ 1.03B
Free Cash Flow
C$ 29.58MC$ 164.27MC$ 260.61MC$ 355.35MC$ 339.68M
Currency in CAD

Telesat Corp Cash Flow

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