Rockpoint Gas Storage Inc.
RPGSF
$20.90
-$0.63-2.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.40% | 93.01% | -5.18% | -15.26% | -1.89% |
| Total Depreciation and Amortization | -18.09% | 5.62% | 9.88% | 5.19% | -14.44% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -9.09% |
| Total Other Non-Cash Items | 90.59% | -426.92% | 168.42% | -119.90% | 1,105.26% |
| Change in Net Operating Assets | -230.43% | -590.00% | 93.29% | -22.13% | -228.42% |
| Cash from Operations | -86.94% | 50.98% | 49.34% | -48.07% | -4.22% |
| Capital Expenditure | 35.14% | 24.49% | 10.09% | -118.00% | 52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.14% | 24.49% | 10.09% | -118.00% | 52.38% |
| Total Debt Issued | -100.00% | 50,140.00% | -97.63% | 5,175.00% | -66.67% |
| Total Debt Repaid | 150.75% | -427.60% | 26.36% | -111.50% | 9,106.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | -- | -- | 58.35% | -- |
| Other Financing Activities | 100.00% | -- | -- | 84.62% | 43.48% |
| Cash from Financing | 116.16% | -138.23% | 82.94% | -2,721.33% | -27.12% |
| Foreign Exchange rate Adjustments | -200.00% | 150.00% | -120.00% | 400.00% | 118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.17% | -181.37% | 105.55% | -404.81% | 3.43% |