Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.70M | -19.71M | -659.20K | 27.05M | -32.83M |
| Total Depreciation and Amortization | 18.90M | 17.52M | 16.89M | 18.39M | 18.59M |
| Total Amortization of Deferred Charges | 1.38M | -173.00K | 1.07M | 898.20K | 212.40K |
| Total Other Non-Cash Items | -1.42M | 10.85M | -2.56M | -27.76M | 36.74M |
| Change in Net Operating Assets | -1.15M | -3.71M | 9.58M | -2.33M | 3.65M |
| Cash from Operations | 8.01M | 4.78M | 24.32M | 16.26M | 26.37M |
| Capital Expenditure | -53.24M | -27.39M | -13.92M | -15.64M | -48.34M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.46M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14M | -2.13M | -1.52M | -1.72M | 952.60K |
| Cash from Investing | -58.37M | -29.52M | -15.44M | -12.90M | -47.39M |
| Total Debt Issued | 108.38M | 16.00M | 84.21M | 102.50M | 152.68M |
| Total Debt Repaid | -36.11M | -16.70M | -18.07M | -105.54M | -172.95M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -75.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.80K | -508.80K | -507.20K | -514.80K | -510.10K |
| Other Financing Activities | 3.06M | 12.31M | -1.59M | 192.00K | -220.00K |
| Cash from Financing | 53.31M | 8.01M | -8.14M | -2.63M | -15.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.94M | -16.73M | 741.00K | 726.90K | -36.60M |