Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -13.07M | -9.70M | -19.71M | -659.20K |
| Total Depreciation and Amortization | 16.96M | 17.00M | 18.90M | 17.52M | 16.89M |
| Total Amortization of Deferred Charges | 1.88M | 2.00M | 1.38M | -173.00K | 1.07M |
| Total Other Non-Cash Items | 4.03M | 15.76M | -1.42M | 10.85M | -2.56M |
| Change in Net Operating Assets | 2.77M | -7.07M | -1.15M | -3.71M | 9.58M |
| Cash from Operations | 20.59M | 14.63M | 8.01M | 4.78M | 24.32M |
| Capital Expenditure | -20.21M | -28.15M | -53.24M | -27.39M | -13.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -5.28M | -5.14M | -2.13M | -1.52M |
| Cash from Investing | -21.81M | -33.43M | -58.37M | -29.52M | -15.44M |
| Total Debt Issued | 35.14M | 44.20M | 108.38M | 16.00M | 84.21M |
| Total Debt Repaid | -27.65M | -19.47M | -36.11M | -16.70M | -18.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.60K | -483.60K | -495.80K | -508.80K | -507.20K |
| Other Financing Activities | -1.12M | -1.48M | 3.06M | 12.31M | -1.59M |
| Cash from Financing | 4.11M | 15.72M | 53.31M | 8.01M | -8.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88M | -3.08M | 2.94M | -16.73M | 741.00K |