TSAT logo

Telesat
TSAT

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$583.27MCA$-302.466MCA$-458.427M
CA$195.762MCA$138.611MCA$141.744M
CA$89.596MCA$-13.037MCA$-48.513M
CA$33.015MCA$17.557MCA$8.645M
CA$-35.127MCA$-45.12MCA$92.018M
CA$-697.429MCA$266.919MCA$359.751M
CA$169.087MCA$62.464MCA$95.218M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-139.506MCA$-64.804MCA$-214.268M
-CA$3.613MCA$2.4M
---
---
CA$0.351BCA$-1.03BCA$-0.885B
CA$0.212BCA$-1.092BCA$-1.097B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-346.185MCA$-158.325MCA$389.711M
-CA$-7.732MCA$-10.781M
---
CA$-8.467MCA$-4.146MCA$-2.575M
CA$-354.652MCA$-170.203MCA$376.355M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$1.678BCA$1.669BCA$1.077B
CA$-0.009BCA$-1.117BCA$-0.595B
CA$1.669BCA$0.552BCA$0.483B
CA$169.087MCA$62.464MCA$95.218M
CA$-56.187MCA$-64.856MCA$-214.268M
CA$113.872MCA$-2.392MCA$-119.05M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.