Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.71M | -659.20K | 27.05M | -32.83M | 15.27M |
| Total Depreciation and Amortization | 17.52M | 16.89M | 18.39M | 18.59M | 18.42M |
| Total Amortization of Deferred Charges | -173.00K | 1.07M | 898.20K | 212.40K | 735.90K |
| Total Other Non-Cash Items | 10.85M | -2.56M | -27.76M | 36.74M | -18.84M |
| Change in Net Operating Assets | -3.71M | 9.58M | -2.33M | 3.65M | -487.60K |
| Cash from Operations | 4.78M | 24.32M | 16.26M | 26.37M | 15.10M |
| Capital Expenditure | -27.39M | -13.92M | -15.64M | -48.34M | -66.98M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.46M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -1.52M | -1.72M | 952.60K | 706.80K |
| Cash from Investing | -29.52M | -15.44M | -12.90M | -47.39M | -66.27M |
| Total Debt Issued | 16.00M | 84.21M | 102.50M | 147.74M | 111.12M |
| Total Debt Repaid | -16.70M | -18.07M | -105.54M | -172.95M | -33.79M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -75.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -508.80K | -507.20K | -514.80K | -510.10K | -517.40K |
| Other Financing Activities | 12.31M | -1.59M | 192.00K | 4.72M | 11.48M |
| Cash from Financing | 8.01M | -8.14M | -2.63M | -15.58M | 65.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.73M | 741.00K | 726.90K | -36.60M | 14.52M |
