Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -303.63% | 311.37% | 304.69% | -209.52% | -36.25% |
| Total Depreciation and Amortization | -1.36% | 0.19% | 0.69% | -2.19% | -4.03% |
| Total Amortization of Deferred Charges | -21.23% | 28.17% | -26.53% | -30.73% | -18.13% |
| Total Other Non-Cash Items | 336.76% | -215.28% | -223.34% | 345.69% | 34.70% |
| Change in Net Operating Assets | 312.27% | 43.88% | -45.88% | 167.39% | -47.26% |
| Cash from Operations | -12.76% | -7.04% | -12.84% | -8.14% | -9.46% |
| Capital Expenditure | 60.84% | 38.93% | -34.44% | -32.73% | -109.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -104.70% | -138.49% | -92.47% | -51.96% | -181.50% |
| Cash from Investing | 61.29% | 39.32% | -36.44% | -36.04% | -121.11% |
| Total Debt Issued | 28.90% | 59.27% | 83.10% | 24.31% | 23.86% |
| Total Debt Repaid | -107.90% | -36.18% | -56.30% | -26.59% | 36.27% |
| Issuance of Common Stock | -100.00% | -100.00% | 16.67% | -12.50% | -12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -0.55% | 2.10% | 3.77% | 10.12% |
| Other Financing Activities | -80.01% | -78.99% | -71.14% | -38.18% | 222.13% |
| Cash from Financing | -109.26% | -69.60% | 8.61% | -19.30% | 197.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.85% | -26.21% | -252.25% | -186.60% | -75.96% |
