Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -666.94% | -148.32% | 70.44% | -229.06% | -106.68% |
| Total Depreciation and Amortization | 0.38% | -7.54% | 1.65% | -4.87% | -7.53% |
| Total Amortization of Deferred Charges | 76.12% | 123.02% | 547.79% | -123.51% | 86.43% |
| Total Other Non-Cash Items | 257.05% | 156.79% | -103.87% | 157.63% | 75.46% |
| Change in Net Operating Assets | -71.06% | -203.97% | -131.44% | -660.54% | 210.08% |
| Cash from Operations | -15.36% | -9.98% | -69.64% | -68.32% | 13.94% |
| Capital Expenditure | -45.21% | -80.00% | -10.13% | 59.11% | 86.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.65% | -207.03% | -639.19% | -401.87% | -486.19% |
| Cash from Investing | -41.31% | -159.09% | -23.18% | 55.45% | 85.43% |
| Total Debt Issued | -58.27% | -56.88% | -29.02% | -85.60% | 0.61% |
| Total Debt Repaid | -53.02% | 81.55% | 79.12% | 50.59% | 74.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 6.06% | 2.80% | 1.66% | 1.82% |
| Other Financing Activities | 29.70% | -870.31% | 1,491.36% | 7.24% | -119.66% |
| Cash from Financing | 150.46% | 698.41% | 442.30% | -87.81% | -112.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.79% | -523.69% | 108.05% | -215.22% | 104.19% |