Rockpoint Gas Storage Inc. (TSX:RGSI)
Canada · Delayed Price · Currency is CAD 29.22
+0.09 (0.31%)
At close: Jun 26, 2026
Rockpoint Gas Storage Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 206.9 | 209.4 | 253.9 | 44.5 |
Depreciation & Amortization | 34.1 | 33.1 | 34 | 34.5 |
Other Amortization | 7.4 | 6.8 | - | - |
Loss (Gain) From Sale of Assets | - | - | -114.7 | - |
Asset Writedown & Restructuring Costs | - | - | - | 11.3 |
Loss (Gain) on Equity Investments | - | - | - | -3.9 |
Other Operating Activities | -12.7 | -7.1 | -3.5 | 60.5 |
Change in Accounts Receivable | 1.1 | 2.6 | -3.6 | 1.2 |
Change in Inventory | -20.7 | 56.6 | -9.2 | -89.8 |
Change in Accounts Payable | -1.2 | 2.5 | -0.8 | -1.2 |
Change in Unearned Revenue | -1 | -0.9 | 0.6 | -1.2 |
Change in Other Net Operating Assets | -23.8 | 10.7 | 88.8 | -57 |
Operating Cash Flow | 190.1 | 313.7 | 245.5 | -1.1 |
Operating Cash Flow Growth | -39.40% | 27.78% | - | - |
Capital Expenditures | -32.9 | -34.9 | -14.1 | -15 |
Divestitures | - | - | 35.2 | - |
Investment in Securities | - | - | 175.4 | 2.5 |
Investing Cash Flow | -32.9 | -34.9 | 196.5 | -12.5 |
Short-Term Debt Issued | - | - | 100 | 275 |
Long-Term Debt Issued | 272.8 | 1,278 | 559.5 | 633.1 |
Total Debt Issued | 272.8 | 1,278 | 659.5 | 908.1 |
Short-Term Debt Repaid | - | -83 | -295 | -80 |
Long-Term Debt Repaid | -181.4 | -723.5 | -407.3 | -815.1 |
Total Debt Repaid | -181.4 | -806.5 | -702.3 | -895.1 |
Net Debt Issued (Repaid) | 91.4 | 471.9 | -42.8 | 13 |
Issuance of Common Stock | 51.5 | - | - | 5.6 |
Common Dividends Paid | -456.9 | -628.9 | -316.5 | - |
Other Financing Activities | -5.8 | -17.2 | -5.5 | -2 |
Financing Cash Flow | -319.8 | -174.2 | -364.8 | 16.6 |
Foreign Exchange Rate Adjustments | 0.8 | -0.6 | -0.2 | -0.6 |
Net Cash Flow | -161.8 | 104 | 77 | 2.4 |
Free Cash Flow | 157.2 | 278.8 | 231.4 | -16.1 |
Free Cash Flow Growth | -43.61% | 20.48% | - | - |
Free Cash Flow Margin | 40.46% | 76.01% | 79.11% | -8.22% |
Free Cash Flow Per Share | 2.96 | - | - | - |
Cash Interest Paid | 90.9 | 90.9 | 49.7 | 43.9 |
Cash Income Tax Paid | 0.4 | - | - | -0.1 |
Levered Free Cash Flow | 205.65 | 122.43 | - | - |
Unlevered Free Cash Flow | 255.88 | 176.75 | - | - |
Change in Working Capital | -45.6 | 71.5 | 75.8 | -148 |