Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,889.79% | -102.44% | 182.40% | -314.97% | 54.84% |
| Total Depreciation and Amortization | 3.70% | -8.14% | -1.09% | 0.96% | 0.80% |
| Total Amortization of Deferred Charges | -116.17% | 19.12% | 322.88% | -71.14% | 28.23% |
| Total Other Non-Cash Items | 523.29% | 90.76% | -175.55% | 295.06% | -80.25% |
| Change in Net Operating Assets | -138.70% | 512.05% | -163.73% | 848.30% | -115.78% |
| Cash from Operations | -80.33% | 49.61% | -38.35% | 74.62% | -29.26% |
| Capital Expenditure | -96.81% | 11.01% | 67.65% | 27.83% | 37.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.29% | 11.58% | -280.56% | 34.78% | 79.48% |
| Cash from Investing | -91.24% | -19.64% | 72.77% | 28.49% | 37.46% |
| Total Debt Issued | -81.00% | -17.85% | -30.62% | 32.96% | 32.77% |
| Total Debt Repaid | 7.59% | 82.88% | 38.98% | -411.79% | 52.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 1.48% | -0.92% | 1.41% | -0.15% |
| Other Financing Activities | 876.42% | -926.04% | -95.93% | -58.90% | 42.36% |
| Cash from Financing | 198.35% | -210.03% | 83.14% | -123.71% | -1.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,357.83% | 1.94% | 101.99% | -352.04% | 182.07% |
