Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.98% | -57.19% | 52.15% | -5.95% | 5.92% |
| Total Depreciation and Amortization | -1.23% | 0.00% | 4.44% | 4.71% | 2.53% |
| Total Amortization of Deferred Charges | 9.09% | 160.00% | 136.36% | -- | -- |
| Total Other Non-Cash Items | -181.63% | -104.19% | -347.37% | 120.80% | 30.99% |
| Change in Net Operating Assets | 222.15% | -86.89% | -172.63% | -109.52% | -123.39% |
| Cash from Operations | 85.94% | -84.71% | 12.14% | 1.99% | -65.76% |
| Capital Expenditure | 60.55% | 4.00% | 29.52% | 33.33% | -131.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.55% | 4.00% | 29.52% | 33.33% | -131.91% |
| Total Debt Issued | -- | -100.00% | 20,833.33% | -99.96% | -25.44% |
| Total Debt Repaid | 74.80% | -77.33% | -3,922.92% | 96.81% | 85.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.21% | 69.10% | -- | -- | -61.20% |
| Other Financing Activities | 87.37% | 100.00% | -143.48% | -- | -37,100.00% |
| Cash from Financing | 81.76% | 285.33% | -1,357.63% | -443.81% | -23.53% |
| Foreign Exchange rate Adjustments | -140.00% | -150.00% | 109.09% | -140.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.58% | -66.67% | -114.24% | -80.19% | -178.06% |