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 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 52.15% | -5.95% | 5.92% | ||
| Total Depreciation and Amortization | 4.44% | 4.71% | 2.53% | ||
| Total Amortization of Deferred Charges | 136.36% | -- | -- | ||
| Total Other Non-Cash Items | -347.37% | 120.80% | 46.48% | ||
| Change in Net Operating Assets | -172.63% | -109.52% | -123.39% | ||
| Cash from Operations | 12.14% | 1.99% | -65.76% | ||
| Capital Expenditure | 29.52% | 33.33% | -131.91% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 29.52% | 33.33% | -131.91% | ||
| Total Debt Issued | 20,833.33% | -99.96% | -25.44% | ||
| Total Debt Repaid | -3,922.92% | 96.81% | 42.28% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -61.20% | ||
| Other Financing Activities | -143.48% | -- | -100.00% | ||
| Cash from Financing | -1,357.63% | -443.81% | -23.53% | ||
| Foreign Exchange rate Adjustments | 109.09% | -140.00% | 600.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -114.24% | -80.19% | -178.06% | ||