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Rockpoint Gas Storage Inc. (TSX:RGSI)
Canada flag Canada · Delayed Price · Currency is CAD
29.44
+0.05 (0.17%)
At close: Apr 28, 2026

Rockpoint Gas Storage Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
239.5209.4253.944.5
Depreciation & Amortization
34.133.13434.5
Loss (Gain) From Sale of Assets
---114.7-
Asset Writedown & Restructuring Costs
---11.3
Loss (Gain) on Equity Investments
----3.9
Other Operating Activities
14-0.3-3.560.5
Change in Accounts Receivable
3.32.6-3.61.2
Change in Inventory
-12.556.6-9.2-89.8
Change in Accounts Payable
0.72.5-0.8-1.2
Change in Unearned Revenue
-1.1-0.90.6-1.2
Change in Other Net Operating Assets
-25.410.788.8-57
Operating Cash Flow
251.6313.7245.5-1.1
Operating Cash Flow Growth
2.48%27.78%--
Capital Expenditures
-33.1-34.9-14.1-15
Divestitures
--35.2-
Investment in Securities
--175.42.5
Investing Cash Flow
-33.1-34.9196.5-12.5
Short-Term Debt Issued
--100275
Long-Term Debt Issued
-1,278559.5633.1
Total Debt Issued
273.21,278659.5908.1
Short-Term Debt Repaid
--83-295-80
Long-Term Debt Repaid
--723.5-407.3-815.1
Total Debt Repaid
152.9-806.5-702.3-895.1
Net Debt Issued (Repaid)
426.1471.9-42.813
Issuance of Common Stock
---5.6
Common Dividends Paid
-760.2-628.9-316.5-
Other Financing Activities
-7.1-17.2-5.5-2
Financing Cash Flow
-341.2-174.2-364.816.6
Foreign Exchange Rate Adjustments
1.1-0.6-0.2-0.6
Net Cash Flow
-121.6104772.4
Free Cash Flow
218.5278.8231.4-16.1
Free Cash Flow Growth
-5.58%20.48%--
Free Cash Flow Margin
55.33%76.01%79.11%-8.22%
Cash Interest Paid
105.590.949.743.9
Cash Income Tax Paid
----0.1
Levered Free Cash Flow
-115.63--
Unlevered Free Cash Flow
-176.75--
Change in Working Capital
-3571.575.8-148
Source: S&P Capital IQ. Standard template. Financial Sources.