TELESAT CORPORATION Cash Flows From Used In Financing Activities
TELESAT CORPORATION (TSAT) reported Cash Flows From Used In Financing Activities of CAD 672.36 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-17
- TELESAT CORPORATION cash flows from used in financing activities for the quarter ending 2025-12-31 was 283.88M CAD.
- TELESAT CORPORATION cash flows from used in financing activities for the quarter ending 2025-09-30 was 64.06M CAD.
- TELESAT CORPORATION cash flows from used in financing activities for the quarter ending 2024-12-31 was -12.12M CAD.
- TELESAT CORPORATION cash flows from used in financing activities for the quarter ending 2024-09-30 was -21.09M CAD.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 283.88M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 347.94M CAD derived: sum of 2 quarters · filed 2026-03-17 | 672.36M CAD 20-F · filed 2026-03-17 | ||
| 2025-09-30 | 64.06M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 388.48M CAD 6-K · filed 2025-11-04 | |||
| 2025-06-30 | 324.42M CAD 6-K · filed 2025-08-06 | ||||
| 2024-12-31 | -12.12M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -33.21M CAD derived: sum of 2 quarters · filed 2026-03-17 | -170.20M CAD 20-F · filed 2026-03-17 | ||
| 2024-09-30 | -21.09M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | -158.08M CAD 6-K · filed 2025-11-04 | |||
| 2024-06-30 | -136.99M CAD 6-K · filed 2025-08-06 | ||||
| 2023-12-31 | -355.74M CAD 20-F · filed 2026-03-17 | -354.65M CAD 20-F · filed 2024-03-28 | |||
| 2022-12-31 | -127.19M CAD 20-F · filed 2025-03-27 | -104.86M CAD 20-F · filed 2023-03-29 | |||
| 2021-12-31 | 605.24M CAD 20-F · filed 2024-03-28 | ||||
| 2020-12-31 | -450.24M CAD 20-F · filed 2023-03-29 | ||||
| 2019-12-31 | -40.32M CAD 20-F · filed 2022-03-18 |