Financials
TSAT Telesat Corp. (TOR)
-
- Last: 23.110
- Change: +1.12 (+5.09%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -51.46 M | -447.23 M | 67.84 M | 129.26 M |
| Depreciation and Amortization | 25.91 M | 27.00 M | 32.23 M | 31.64 M |
| Amortization of Goodwill and Intangibles | 10.90 M | 2.90 M | 2.81 M | 2.81 M |
| Impairment of Oil, Gas and Mineral Properties | 32.79 M | 44.54 M | 28.30 M | 56.28 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 62.30 M | 48.28 M | 61.16 M | 74.47 M |
| (Income) Loss on Equity Investment | 6.70 M | -177.45 M | 37.99 M | -34.51 M |
| Minority Interest in Earnings | -35.92 M | -320.92 M | 49.94 M | 93.81 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 98.06 M | -8.56 M | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 170.37 M | 172.49 M | 221.60 M | 227.75 M |
| Change in Other Net Operating Assets | 22.29 M | 19.51 M | -39.90 M | -23.77 M |
| Cash from Operating Activities | 138.92 M | -1.69 M | -2.24 M | -9.19 M |
| Sale of Property, Plant and Equipment | 4.50 M | 2.40 M | 1.21 M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 502.71 M | -299.10 M | -187.49 M |
| Cash from Investing Activities | -230.56 M | -557.43 M | -314.10 M | -199.99 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 340.00 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -8.00 M | -19.41 M | -128.50 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -6.98 M | -3.94 M | -2.34 M | -4.40 M |
| Cash from Financing Activities | 332.51 M | -12.12 M | -22.29 M | -133.52 M |
| Foreign Exchange Rate Adjustment | 4.43 M | 45.90 M | -11.21 M | 13.63 M |
| Net Change in Cash | 245.31 M | -525.34 M | -349.84 M | -329.06 M |
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