$TSAT Cashflow Statement | Understand Stock

$TSAT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to cash flows from operating activities:
Depreciation
Amortization
Tax expense (recovery)
Interest expense
Interest income
(Gain) loss on foreign exchange
(Gain) loss on changes in fair value of financial instruments
Share-based compensation
Gain on extinguishment of debt
C-band clearing proceeds
(Gain) loss on disposal of assets
Gain on disposal of subsidiaries
Gain on repurchase of debt
Impairment
Deferred revenue amortization
Pension expense
C-band clearing income
Non-cash other income (expense)
Other

Income taxes paid, net of income tax received
Interest paid, net of interest received
Government grant received
Operating assets and liabilities
Net cash from operating activities
Cash flows (used in) generated from investing activities
Cash payments related to satellite programs
Cash payments related to property and other equipment
Net proceeds from disposal of assets
Net proceeds from disposal of subsidiaries
Investments and other
Purchase of intangible assets
Government grant received
C-band clearing proceeds
Net cash (used in) generated from investing activities
Cash flows (used in) generated from financing activities
Proceeds from indebtedness
Payment of debt issue costs
Repurchase of indebtedness
Payments of principal on lease liabilities
Satellite performance incentive payments
Tax withholdings on settlement of restricted share units
Proceeds from exercise of stock options
Government grant received
Initial costs from transaction
Final Transaction adjustment payment
Dividends on Director Voting Preferred shares

Net cash (used in) generated from financing activities
Effect of changes in exchange rates on cash and cash equivalents
Changes in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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