Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.12M | -47.54M | -43.14M | -3.02M | -26.15M |
| Total Depreciation and Amortization | 70.55M | 70.38M | 70.32M | 71.70M | 71.40M |
| Total Amortization of Deferred Charges | 7.85M | 5.09M | 4.28M | 3.17M | 2.01M |
| Total Other Non-Cash Items | 17.92M | 29.23M | 22.63M | -20.89M | 17.27M |
| Change in Net Operating Assets | 4.86M | -9.15M | -2.34M | 2.40M | 7.20M |
| Cash from Operations | 64.06M | 48.01M | 51.74M | 53.37M | 71.73M |
| Capital Expenditure | -133.44M | -128.98M | -122.69M | -110.18M | -105.29M |
| Sale of Property, Plant, and Equipment | 2.38M | 0.00 | 0.00 | 4.46M | 4.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.86M | -14.16M | -14.07M | -10.51M | -4.42M |
| Cash from Investing | -138.91M | -143.14M | -136.76M | -116.24M | -105.25M |
| Total Debt Issued | 218.97M | 203.72M | 252.78M | 311.08M | 355.38M |
| Total Debt Repaid | -100.08M | -99.19M | -89.61M | -175.68M | -312.52M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -75.00M | -75.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98M | -1.99M | -2.00M | -2.03M | -2.04M |
| Other Financing Activities | -2.30M | 12.05M | 11.57M | 13.25M | 9.96M |
| Cash from Financing | 81.09M | 81.15M | 68.90M | 50.55M | -18.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.24M | -13.98M | -16.12M | -12.32M | -51.86M |