Rockpoint Gas Storage Inc.
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 93.01% | -5.18% | 19.30% | ||
| Total Depreciation and Amortization | 5.62% | 9.88% | 5.88% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -426.92% | 168.42% | 84.80% | ||
| Change in Net Operating Assets | -590.00% | 93.29% | -9.52% | ||
| Cash from Operations | 50.98% | 49.34% | 37.32% | ||
| Capital Expenditure | 24.49% | 10.09% | 28.57% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 24.49% | 10.09% | 28.57% | ||
| Total Debt Issued | 50,140.00% | -97.63% | -99.90% | ||
| Total Debt Repaid | -427.60% | 26.36% | 99.58% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 82.96% | ||
| Cash from Financing | -138.23% | 82.94% | -156.19% | ||
| Foreign Exchange rate Adjustments | 150.00% | -120.00% | -320.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -181.37% | 105.55% | 13.20% | ||