TELESAT CORPORATION Cash Flows From Used In Investing Activities
TELESAT CORPORATION (TSAT) reported Cash Flows From Used In Investing Activities of -CAD 761.23 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-03-17
- TELESAT CORPORATION cash flows from used in investing activities for the quarter ending 2025-12-31 was -221.31M CAD.
- TELESAT CORPORATION cash flows from used in investing activities for the quarter ending 2025-09-30 was -127.20M CAD.
- TELESAT CORPORATION cash flows from used in investing activities for the quarter ending 2024-12-31 was -557.42M CAD.
- TELESAT CORPORATION cash flows from used in investing activities for the quarter ending 2024-09-30 was -314.21M CAD.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 12 month | Cash Flows From Used In Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -221.31M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -348.51M CAD derived: sum of 2 quarters · filed 2026-03-17 | -761.23M CAD 20-F · filed 2026-03-17 | ||
| 2025-09-30 | -127.20M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | -539.91M CAD 6-K · filed 2025-11-04 | |||
| 2025-06-30 | -412.71M CAD 6-K · filed 2025-08-06 | ||||
| 2024-12-31 | -557.42M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -871.64M CAD derived: sum of 2 quarters · filed 2026-03-17 | -1.09B CAD 20-F · filed 2026-03-17 | ||
| 2024-09-30 | -314.21M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | -534.13M CAD 6-K · filed 2025-11-04 | |||
| 2024-06-30 | -219.92M CAD 6-K · filed 2025-08-06 | ||||
| 2023-12-31 | 212.05M CAD 20-F · filed 2026-03-17 | 211.93M CAD 20-F · filed 2024-03-28 | |||
| 2022-12-31 | 11.70M CAD 20-F · filed 2025-03-27 | 74.00K CAD 20-F · filed 2023-03-29 | |||
| 2021-12-31 | -269.97M CAD 20-F · filed 2024-03-28 | -272.86M CAD 20-F · filed 2022-03-18 | |||
| 2020-12-31 | -92.23M CAD 20-F · filed 2023-03-29 | -92.99M CAD 20-F · filed 2022-03-18 | |||
| 2019-12-31 | -39.61M CAD 20-F · filed 2022-03-18 |