Beginning Cash: The amount of cash reported by the company on its previous statement.
Telesat Corporation (T.TSA) had Beginning Cash of 400.87M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-91.16M |
|
-- |
|
-- |
|
-- |
|
-260.36M |
|
-- |
|
-354.69M |
|
-278.05M |
|
-314.56M |
|
-314.56M |
|
-314.56M |
|
-225.89M |
|
-260.36M |
|
-240.79M |
|
14.64M |
|
14.64M |
|
-6.23 |
|
-6.19 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.80B |
|
-- |
|
-- |
|
-- |
|
3.51B |
|
1.28B |
|
-644.26M |
|
1.28B |
|
14.84M |
|
| Cash Flow Statement Financials | |
48.44M |
|
-552.74M |
|
488.21M |
|
|
Beginning Cash |
400.87M |
370.18M |
|
-30.69M |
|
3.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
0.39 |
|
1.97 |
|
46.49% |
|
-381.29% |
|
-381.29% |
|
-- |
|
-519.43% |
|
-133.50% |
|
-50.32M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.46 |
|
61.61 |
|
-24.48% |
|
48.83% |
|
-6.56% |
|
-14.83% |
|
119.21 |
|
-3.44 |
|
3.31 |
|