Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 06/30/2025 | |||||
|---|---|---|---|---|---|
| Net Income | 5.92% | ||||
| Total Depreciation and Amortization | 2.53% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 46.48% | ||||
| Change in Net Operating Assets | -123.39% | ||||
| Cash from Operations | -65.76% | ||||
| Capital Expenditure | -131.91% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -131.91% | ||||
| Total Debt Issued | -25.44% | ||||
| Total Debt Repaid | 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 | -23.53% | ||||
| Foreign Exchange rate Adjustments | 600.00% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -178.06% | ||||