Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 45.80M | 48.30M | 48.70M | ||
| Total Depreciation and Amortization | 8.90M | 8.10M | 8.50M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.60M | -3.80M | -12.50M | ||
| Change in Net Operating Assets | -1.00M | -14.90M | 10.50M | ||
| Cash from Operations | 56.30M | 37.70M | 55.20M | ||
| Capital Expenditure | -9.80M | -10.90M | -14.70M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -9.80M | -10.90M | -14.70M | ||
| Total Debt Issued | 500.00K | 21.10M | 1.25B | ||
| Total Debt Repaid | -36.60M | -49.70M | -1.15B | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -182.80M | -76.60M | ||
| Other Financing Activities | -- | -200.00K | -13.50M | ||
| Cash from Financing | -36.10M | -211.60M | 10.50M | ||
| Foreign Exchange rate Adjustments | -200.00K | 1.00M | 500.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 10.20M | -183.80M | 51.50M | ||