Rockpoint Gas Storage Inc.
RGSI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.41% | -1.19% | -- | -- | -- |
| Total Depreciation and Amortization | 2.10% | 3.02% | -- | -- | -- |
| Total Amortization of Deferred Charges | 100.00% | 200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -10,150.00% | -383.33% | -- | -- | -- |
| Change in Net Operating Assets | -76.06% | -163.78% | -- | -- | -- |
| Cash from Operations | -7.79% | -39.40% | -- | -- | -- |
| Capital Expenditure | 36.01% | 5.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.01% | 5.73% | -- | -- | -- |
| Total Debt Issued | -80.20% | -78.66% | -- | -- | -- |
| Total Debt Repaid | 81.60% | 82.10% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.35% | 27.35% | -- | -- | -- |
| Other Financing Activities | 81.03% | -148.84% | -- | -- | -- |
| Cash from Financing | 31.56% | -83.58% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -200.00% | 233.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.20% | -255.58% | -- | -- | -- |