TELESAT CORPORATION Interest Received Classified As Operating Activities
TELESAT CORPORATION (TSAT) reported Interest Received Classified As Operating Activities of CAD 20.40 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:InterestReceivedClassifiedAsOperatingActivities · last filed 2026-03-17
- TELESAT CORPORATION interest received classified as operating activities for the quarter ending 2025-12-31 was 4.92M CAD, a 50.67% decline year-over-year.
- TELESAT CORPORATION interest received classified as operating activities for the quarter ending 2025-09-30 was 2.81M CAD, a 82.04% decline year-over-year.
- TELESAT CORPORATION interest received classified as operating activities for the quarter ending 2024-12-31 was 9.96M CAD.
- TELESAT CORPORATION interest received classified as operating activities for the quarter ending 2024-09-30 was 15.67M CAD.
| Period end | Interest Received Classified As Operating Activities 3 month | Interest Received Classified As Operating Activities 6 month | Interest Received Classified As Operating Activities 9 month | Interest Received Classified As Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 4.92M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 7.73M CAD derived: sum of 2 quarters · filed 2026-03-17 | 20.40M CAD 20-F · filed 2026-03-17 | |
| 2025-09-30 | 2.81M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 15.49M CAD 6-K · filed 2025-11-04 | ||
| 2025-06-30 | 12.68M CAD 6-K · filed 2025-08-06 | |||
| 2024-12-31 | 9.96M CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 25.63M CAD derived: sum of 2 quarters · filed 2026-03-17 | 69.72M CAD 20-F · filed 2026-03-17 | |
| 2024-09-30 | 15.67M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 59.76M CAD 6-K · filed 2025-11-04 | ||
| 2024-06-30 | 44.09M CAD 6-K · filed 2025-08-06 | |||
| 2023-12-31 | 62.66M CAD 20-F · filed 2026-03-17 | |||
| 2022-12-31 | 21.66M CAD 20-F · filed 2025-03-27 | |||
| 2021-12-31 | 4.37M CAD 20-F · filed 2024-03-28 | |||
| 2020-12-31 | 9.00M CAD 20-F · filed 2023-03-29 | |||
| 2019-12-31 | 19.56M CAD 20-F · filed 2022-03-18 |