Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.60M | 16.81M | -9.29M | -5.06M | -13.07M |
| Total Depreciation and Amortization | 18.99M | 17.49M | 17.69M | 16.96M | 17.00M |
| Total Amortization of Deferred Charges | 803.90K | -1.18M | 2.59M | 1.88M | 2.00M |
| Total Other Non-Cash Items | 4.19M | -12.73M | -452.30K | 4.03M | 15.76M |
| Change in Net Operating Assets | -2.90M | -3.63M | 10.30M | 2.77M | -7.07M |
| Cash from Operations | 16.48M | 16.76M | 20.84M | 20.59M | 14.63M |
| Capital Expenditure | -3.93M | -7.45M | -31.84M | -20.21M | -28.15M |
| Sale of Property, Plant, and Equipment | -- | -2.36M | 2.38M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.20K | 2.56M | 4.17M | -1.61M | -5.28M |
| Cash from Investing | -3.69M | -7.25M | -25.29M | -21.81M | -33.43M |
| Total Debt Issued | 5.50M | 19.65M | 31.26M | 35.14M | 44.20M |
| Total Debt Repaid | -22.13M | -35.00M | -16.85M | -27.65M | -19.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -499.00K | -497.80K | -503.90K | -501.60K | -483.60K |
| Other Financing Activities | 1.29M | -1.12M | -2.76M | -1.12M | -1.48M |
| Cash from Financing | -11.53M | -12.31M | 7.95M | 4.11M | 15.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -2.80M | 3.50M | 2.88M | -3.08M |