Rockpoint Gas Storage Inc.
RPGSF
$18.94
-$0.30-1.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.56% | -72.40% | 93.01% | -5.18% | -15.26% |
| Total Depreciation and Amortization | 3.90% | -18.09% | 5.62% | 9.88% | 5.19% |
| Total Amortization of Deferred Charges | -53.85% | 0.00% | -- | -- | 10.00% |
| Total Other Non-Cash Items | -1,625.00% | 90.59% | -426.92% | 153.06% | -125.65% |
| Change in Net Operating Assets | 179.82% | -230.43% | -590.00% | 93.29% | -22.13% |
| Cash from Operations | 531.53% | -86.94% | 50.98% | 49.34% | -48.07% |
| Capital Expenditure | 10.42% | 35.14% | 24.49% | 10.09% | -118.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.42% | 35.14% | 24.49% | 10.09% | -118.00% |
| Total Debt Issued | -- | -100.00% | 50,140.00% | -97.63% | 5,175.00% |
| Total Debt Repaid | -103.27% | 150.75% | -427.60% | -188.19% | -102.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.36% | 2.09% | -- | -- | 58.35% |
| Other Financing Activities | -- | 100.00% | -- | -- | -2,761.54% |
| Cash from Financing | -377.70% | 116.16% | -138.23% | 82.94% | -2,721.33% |
| Foreign Exchange rate Adjustments | -300.00% | -200.00% | 150.00% | -120.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | 342.17% | -181.37% | 105.55% | -404.81% |