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v3.25.3

Unaudited Interim Condensed Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ (97,011) | $ 144,764
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 77,991 | 100,272
Amortization | 33,852 | 8,438
Tax expense (recovery) | (12,105) | 40,192
Interest expense | 164,492 | 185,815
Interest income | (19,070) | (55,970)
(Gain) loss on foreign exchange | (84,808) | 67,215
(Gain) loss on changes in fair value of financial instruments | 109,780 |
Share-based compensation | 8,610 | 14,504
(Gain) loss on disposal of assets | (3,840) | 366
Gain on disposal of subsidiaries | (230) | (2,620)
Gain on repurchase of debt | (6,896) | (193,690)
Deferred revenue amortization | (46,124) | (42,222)
Pension expense | 4,089 | 4,232
Other | 7,424 | 6,255
Income taxes paid, net of income tax received | 8,264 | (40,550)
Interest paid, net of interest received | (122,749) | (99,562)
Government grant received |  | 2,364
Operating assets and liabilities | 75,241 | (75,647)
Net cash from operating activities | 96,910 | 64,156
Cash flows (used in) generated from investing activities |  |
Cash payments related to satellite programs | (444,391) | (502,384)
Cash payments related to property and other equipment | (100,278) | (47,938)
Purchase of intangible assets |  | (52)
Net proceeds from disposal of assets | 4,519 |
Net proceeds from disposal of subsidiaries | 235 | 1,213
Government grant received |  | 15,031
Net cash (used in) generated from investing activities | (539,915) | (534,130)
Cash flows (used in) generated from financing activities |  |
Proceeds from indebtedness | 404,996 |
Repurchase of indebtedness | (4,501) | (147,908)
Payments of principal on lease liabilities | (2,175) | (1,808)
Satellite performance incentive payments | (1,400) | (2,971)
Tax withholdings on settlement of restricted and performance share units and exercise of stock options | (8,445) | (5,396)
Net cash (used in) generated from financing activities | 388,475 | (158,083)
Effect of changes in exchange rates on cash and cash equivalents | (14,929) | 36,367
Changes in cash and cash equivalents | (69,459) | (591,690)
Cash and cash equivalents, beginning of period | 552,064 | 1,669,089
Cash and cash equivalents, end of period | $ 482,605 | $ 1,077,399

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