TELESAT CORPORATION Increase Decrease In Cash And Cash Equivalents
TELESAT CORPORATION (TSAT) reported Increase Decrease In Cash And Cash Equivalents of -CAD 42.27 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-17
- TELESAT CORPORATION increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was 27.19M CAD.
- TELESAT CORPORATION increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was -64.78M CAD.
- TELESAT CORPORATION increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was -525.34M CAD.
- TELESAT CORPORATION increase decrease in cash and cash equivalents for the quarter ending 2024-09-30 was -349.84M CAD.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | 27.19M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -37.59M CAD derived: sum of 2 quarters · filed 2026-03-17 | -42.27M CAD 20-F · filed 2026-03-17 | |
| 2025-09-30 | -64.78M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | -69.46M CAD 6-K · filed 2025-11-04 | ||
| 2025-06-30 | -4.68M CAD 6-K · filed 2025-08-06 | |||
| 2024-12-31 | -525.34M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | -875.17M CAD derived: sum of 2 quarters · filed 2026-03-17 | -1.12B CAD 20-F · filed 2026-03-17 | |
| 2024-09-30 | -349.84M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | -591.69M CAD 6-K · filed 2025-11-04 | ||
| 2024-06-30 | -241.85M CAD 6-K · filed 2025-08-06 | |||
| 2023-12-31 | -8.70M CAD 20-F · filed 2026-03-17 | |||
| 2022-12-31 | 228.20M CAD 20-F · filed 2025-03-27 | |||
| 2021-12-31 | 631.22M CAD 20-F · filed 2024-03-28 | |||
| 2020-12-31 | -208.84M CAD 20-F · filed 2023-03-29 | |||
| 2019-12-31 | 258.79M CAD 20-F · filed 2022-03-18 |