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Income Statement
Cash Flow Statement

Telesat Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   20-F20-F20-F
Net income  0.00.00.0
Depreciation and amortization  -16.1-17.2-23.3
Other operating activities  17.017.424.1
Cash from operations  0.80.20.9
   
Capital expenditures  0.00.00.0
Cash from investing  0.00.00.0
   
Financing costs  -6.8 -28.1
Other cash from financing  -13.7 -56.2
Cash from financing  -6.80.0-28.1
   
Free cash flow  0.80.20.9
   
Cash paid for interest  188.0203.8258.3

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