Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 48.30M | 45.60M | |||
| Total Depreciation and Amortization | 8.10M | 7.90M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -3.80M | -7.10M | |||
| Change in Net Operating Assets | -14.90M | 63.70M | |||
| Cash from Operations | 37.70M | 110.10M | |||
| Capital Expenditure | -10.90M | -4.70M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -10.90M | -4.70M | |||
| Total Debt Issued | 21.10M | 28.30M | |||
| Total Debt Repaid | -49.70M | -86.10M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -182.80M | -113.40M | |||
| Other Financing Activities | -200.00K | -100.00K | |||
| Cash from Financing | -211.60M | -171.30M | |||
| Foreign Exchange rate Adjustments | 1.00M | -200.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -183.80M | -66.10M | |||