Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.15M | 8.83M | 19.36M | -21.60M | 12.84M |
| Total Depreciation and Amortization | 71.40M | 72.29M | 73.67M | 72.80M | 72.38M |
| Total Amortization of Deferred Charges | 2.01M | 2.92M | 2.42M | 2.21M | 2.55M |
| Total Other Non-Cash Items | 17.27M | -12.42M | -20.30M | 23.42M | -7.30M |
| Change in Net Operating Assets | 7.20M | 10.42M | 3.93M | 5.84M | 1.75M |
| Cash from Operations | 71.73M | 82.05M | 79.07M | 82.67M | 82.22M |
| Capital Expenditure | -105.29M | -144.88M | -237.32M | -241.47M | -268.86M |
| Sale of Property, Plant, and Equipment | 4.46M | 4.46M | 4.46M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -915.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -4.42M | -1.58M | 333.20K | 2.05M | -2.16M |
| Cash from Investing | -105.25M | -142.00M | -232.53M | -239.42M | -271.93M |
| Total Debt Issued | 350.45M | 445.56M | 445.05M | 342.55M | 271.87M |
| Total Debt Repaid | -313.26M | -330.36M | -383.44M | -302.33M | -150.68M |
| Issuance of Common Stock | 0.00 | 0.00 | 70.00M | 70.00M | 70.00M |
| Repurchase of Common Stock | -75.00M | -75.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -2.05M | -2.06M | -2.06M | -2.00M |
| Other Financing Activities | 15.64M | 14.81M | 24.46M | 41.94M | 78.24M |
| Cash from Financing | -18.34M | 39.35M | 114.42M | 111.53M | 197.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.86M | -20.61M | -39.04M | -45.22M | 8.25M |
