Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -10.60M | -37.12M | -47.54M | -43.14M |
| Total Depreciation and Amortization | 71.12M | 69.14M | 70.55M | 70.38M | 70.32M |
| Total Amortization of Deferred Charges | 4.10M | 5.30M | 7.85M | 5.09M | 4.28M |
| Total Other Non-Cash Items | -4.97M | 6.61M | 17.92M | 29.23M | 22.63M |
| Change in Net Operating Assets | 6.55M | 2.38M | 4.86M | -9.15M | -2.34M |
| Cash from Operations | 74.67M | 72.82M | 64.06M | 48.01M | 51.74M |
| Capital Expenditure | -63.43M | -87.65M | -133.44M | -128.98M | -122.69M |
| Sale of Property, Plant, and Equipment | 28.70K | 28.70K | 2.38M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36M | -162.90K | -7.86M | -14.16M | -14.07M |
| Cash from Investing | -58.04M | -87.78M | -138.91M | -143.14M | -136.76M |
| Total Debt Issued | 91.55M | 130.25M | 218.97M | 203.72M | 252.78M |
| Total Debt Repaid | -101.64M | -98.97M | -100.08M | -99.19M | -89.61M |
| 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 | -2.00M | -1.99M | -1.98M | -1.99M | -2.00M |
| Other Financing Activities | -3.71M | -6.48M | -2.30M | 12.05M | 11.57M |
| Cash from Financing | -11.79M | 15.46M | 81.09M | 81.15M | 68.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.84M | 501.60K | 6.24M | -13.98M | -16.12M |