Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -229.06% | -106.68% | 294.48% | -2,131.98% | 973.48% |
| Total Depreciation and Amortization | -4.87% | -7.53% | 5.00% | 2.27% | 1.26% |
| Total Amortization of Deferred Charges | -123.51% | 86.43% | 30.21% | -61.30% | 58.98% |
| Total Other Non-Cash Items | 157.63% | 75.46% | -273.84% | 510.12% | -2,350.31% |
| Change in Net Operating Assets | -660.54% | 210.08% | -468.67% | 914.62% | -109.74% |
| Cash from Operations | -68.32% | 13.94% | -18.12% | 1.73% | -28.57% |
| Capital Expenditure | 59.11% | 86.92% | 20.97% | 36.16% | -89.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.87% | -486.19% | -38,990.91% | 129.25% | -89.87% |
| Cash from Investing | 55.45% | 85.43% | 34.81% | 40.69% | -133.66% |
| Total Debt Issued | -85.60% | 0.61% | -- | 91.72% | -6.62% |
| Total Debt Repaid | 50.59% | 74.61% | -332.01% | -711.95% | 73.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | 1.82% | -0.33% | -11.50% | 6.12% |
| Other Financing Activities | 7.24% | -119.66% | -98.91% | -88.50% | 208.77% |
| Cash from Financing | -87.81% | -112.17% | 52.36% | -121.98% | 2,419.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.22% | 104.19% | 113.34% | -316.96% | 244.41% |
