Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.32% | 70.44% | -229.06% | -106.68% | 294.48% |
| Total Depreciation and Amortization | -7.54% | 1.65% | -4.87% | -7.53% | 5.00% |
| Total Amortization of Deferred Charges | 123.02% | 547.79% | -123.51% | 86.43% | 30.21% |
| Total Other Non-Cash Items | 156.79% | -103.87% | 157.63% | 75.46% | -273.84% |
| Change in Net Operating Assets | -203.97% | -131.44% | -660.54% | 210.08% | -468.67% |
| Cash from Operations | -9.98% | -69.64% | -68.32% | 13.94% | -18.12% |
| Capital Expenditure | -80.00% | -10.13% | 59.11% | 86.92% | 20.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.03% | -639.19% | -401.87% | -486.19% | -38,990.91% |
| Cash from Investing | -159.09% | -23.18% | 55.45% | 85.43% | 34.81% |
| Total Debt Issued | -56.88% | -29.02% | -85.60% | 0.61% | -- |
| Total Debt Repaid | 81.55% | 79.12% | 50.59% | 74.61% | -332.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | 2.80% | 1.66% | 1.82% | -0.33% |
| Other Financing Activities | -870.31% | 1,491.36% | 7.24% | -119.66% | -98.91% |
| Cash from Financing | 698.41% | 442.30% | -87.81% | -112.17% | 52.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -523.69% | 108.05% | -215.22% | 104.19% | 113.34% |