Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 09/30/2025 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -5.95% | 5.92% | |||
| Total Depreciation and Amortization | 4.71% | 2.53% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 120.80% | 46.48% | |||
| Change in Net Operating Assets | -109.52% | -123.39% | |||
| Cash from Operations | 1.99% | -65.76% | |||
| Capital Expenditure | 33.33% | -131.91% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 33.33% | -131.91% | |||
| Total Debt Issued | -99.96% | -25.44% | |||
| Total Debt Repaid | 96.81% | 42.28% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -61.20% | |||
| Other Financing Activities | -- | -100.00% | |||
| Cash from Financing | -443.81% | -23.53% | |||
| Foreign Exchange rate Adjustments | -140.00% | 600.00% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -80.19% | -178.06% | |||