Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -26.15M | 8.83M | 19.36M | -21.60M |
| Total Depreciation and Amortization | 71.70M | 71.40M | 72.29M | 73.67M | 72.80M |
| Total Amortization of Deferred Charges | 3.17M | 2.01M | 2.92M | 2.42M | 2.21M |
| Total Other Non-Cash Items | -20.89M | 17.27M | -12.42M | -20.30M | 23.42M |
| Change in Net Operating Assets | 2.40M | 7.20M | 10.42M | 3.93M | 5.84M |
| Cash from Operations | 53.37M | 71.73M | 82.05M | 79.07M | 82.67M |
| Capital Expenditure | -110.18M | -105.29M | -144.88M | -237.32M | -241.47M |
| Sale of Property, Plant, and Equipment | 4.46M | 4.46M | 4.46M | 4.46M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.51M | -4.42M | -1.58M | 333.20K | 2.05M |
| Cash from Investing | -116.24M | -105.25M | -142.00M | -232.53M | -239.42M |
| Total Debt Issued | 311.08M | 355.38M | 450.50M | 449.99M | 347.49M |
| Total Debt Repaid | -176.42M | -313.26M | -330.36M | -383.44M | -302.33M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 70.00M | 70.00M |
| Repurchase of Common Stock | -75.00M | -75.00M | -75.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -2.04M | -2.05M | -2.06M | -2.06M |
| Other Financing Activities | 13.98M | 10.70M | 9.87M | 19.52M | 37.00M |
| Cash from Financing | 50.55M | -18.34M | 39.35M | 114.42M | 111.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.32M | -51.86M | -20.61M | -39.04M | -45.22M |