Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 09/30/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -5.18% | 6.80% | |||
| Total Depreciation and Amortization | 9.88% | 7.59% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 168.42% | -76.06% | |||
| Change in Net Operating Assets | 93.29% | -83.52% | |||
| Cash from Operations | 49.34% | -49.86% | |||
| Capital Expenditure | 10.09% | -212.77% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 10.09% | -212.77% | |||
| Total Debt Issued | -97.63% | 4,311.66% | |||
| Total Debt Repaid | 26.36% | -1,233.22% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | 32.45% | |||
| Other Financing Activities | -- | -13,400.00% | |||
| Cash from Financing | 82.94% | 106.13% | |||
| Foreign Exchange rate Adjustments | -120.00% | 350.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 105.55% | 177.91% | |||