Production (Stage)
Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.77% | -2,889.79% | -102.44% | 182.40% | -314.97% |
| Total Depreciation and Amortization | 7.89% | 3.70% | -8.14% | -1.09% | 0.96% |
| Total Amortization of Deferred Charges | 895.32% | -116.17% | 19.12% | 322.88% | -71.14% |
| Total Other Non-Cash Items | -113.08% | 523.29% | 90.76% | -175.55% | 295.06% |
| Change in Net Operating Assets | 69.06% | -138.70% | 512.05% | -163.73% | 848.30% |
| Cash from Operations | 67.36% | -80.33% | 49.61% | -38.35% | 74.62% |
| Capital Expenditure | -94.38% | -96.81% | 11.01% | 67.65% | 27.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.73% | -40.29% | 11.58% | -280.56% | 34.78% |
| Cash from Investing | -97.73% | -91.24% | -19.64% | 72.77% | 28.49% |
| Total Debt Issued | 577.36% | -81.00% | -17.85% | -32.86% | 37.40% |
| Total Debt Repaid | -116.28% | 7.59% | 82.88% | 38.98% | -411.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.32% | 1.48% | -0.92% | 1.41% |
| Other Financing Activities | -75.14% | 876.42% | -926.04% | 187.27% | -101.92% |
| Cash from Financing | 565.72% | 198.35% | -210.03% | 83.14% | -123.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.60% | -2,357.83% | 1.94% | 101.99% | -352.04% |