Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.19% | -- | -- | -- | |
| Total Depreciation and Amortization | 3.02% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 147.62% | -- | -- | -- | |
| Total Other Non-Cash Items | -337.50% | -- | -- | -- | |
| Change in Net Operating Assets | -163.78% | -- | -- | -- | |
| Cash from Operations | -39.40% | -- | -- | -- | |
| Capital Expenditure | 5.73% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 5.73% | -- | -- | -- | |
| Total Debt Issued | -78.66% | -- | -- | -- | |
| Total Debt Repaid | 77.51% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 27.35% | -- | -- | -- | |
| Other Financing Activities | 66.28% | -- | -- | -- | |
| Cash from Financing | -83.58% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 233.33% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -255.58% | -- | -- | -- | |