Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.54M | -43.14M | -3.02M | -26.15M | 8.83M |
| Total Depreciation and Amortization | 70.38M | 70.32M | 71.70M | 71.40M | 72.29M |
| Total Amortization of Deferred Charges | 5.09M | 4.28M | 3.17M | 2.01M | 2.92M |
| Total Other Non-Cash Items | 29.23M | 22.63M | -20.89M | 17.27M | -12.42M |
| Change in Net Operating Assets | -9.15M | -2.34M | 2.40M | 7.20M | 10.42M |
| Cash from Operations | 48.01M | 51.74M | 53.37M | 71.73M | 82.05M |
| Capital Expenditure | -128.98M | -122.69M | -110.18M | -105.29M | -144.88M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.46M | 4.46M | 4.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.16M | -14.07M | -10.51M | -4.42M | -1.58M |
| Cash from Investing | -143.14M | -136.76M | -116.24M | -105.25M | -142.00M |
| Total Debt Issued | 203.72M | 252.78M | 311.08M | 355.38M | 450.50M |
| Total Debt Repaid | -99.93M | -90.35M | -176.42M | -313.26M | -330.36M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -75.00M | -75.00M | -75.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99M | -2.00M | -2.03M | -2.04M | -2.05M |
| Other Financing Activities | 12.78M | 12.31M | 13.98M | 10.70M | 9.87M |
| Cash from Financing | 81.15M | 68.90M | 50.55M | -18.34M | 39.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.98M | -16.12M | -12.32M | -51.86M | -20.61M |