Cash Flow from Operating Activities: A company's cash flows from operations.
Telesat Corporation (T.TSA) had Cash Flow from Operating Activities of 2.64M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-33.15M |
|
-- |
|
-- |
|
-- |
|
-59.29M |
|
-- |
|
-116.82M |
|
-105.29M |
|
-110.00M |
|
-110.00M |
|
-110.00M |
|
-97.80M |
|
-59.29M |
|
-45.13M |
|
14.98M |
|
14.98M |
|
-2.22 |
|
-2.22 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.88B |
|
-- |
|
-- |
|
-- |
|
3.66B |
|
1.21B |
|
-677.48M |
|
1.21B |
|
15.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
2.64M |
-86.40M |
|
87.73M |
|
371.52M |
|
380.94M |
|
9.42M |
|
2.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
0.43 |
|
2.19 |
|
36.44% |
|
-93.46% |
|
-93.46% |
|
-- |
|
-184.13% |
|
-52.26% |
|
-28.80M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.26 |
|
71.20 |
|
-9.07% |
|
16.24% |
|
-2.26% |
|
-5.14% |
|
109.34 |
|
-1.92 |
|
0.18 |
|