Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	215.1	206.9	209.4	253.9	44.5
Depreciation & Amortization	41.5	41.5	39.9	34	34.5
Other Adjustments	-20.5	-12.7	-7.1	-118.2	67.9
Change in Receivables	-3	-6.3	-4.9	-	-
Changes in Inventories	2.1	-20.7	56.6	-	-
Changes in Accounts Payable	-	-1.2	2.5	-	-
Changes in Accrued Expenses	-0.5	-7.5	-10.9	-	-
Changes in Unearned Revenue	-0.9	-1	-0.9	-	-
Changes in Other Operating Activities	-22.7	-54.5	100.6	75.8	-148
Operating Cash Flow	222.5	190.1	313.7	245.5	-1.1
Operating Cash Flow Growth	-7.79%	-39.40%	27.78%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-26.3	-32.9	-34.9	-14.1	-15
Other Investing Activities	-	-	-	210.6	2.5
Investing Cash Flow	-26.3	-32.9	-34.9	196.5	-12.5

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Short-Term Debt Issued	232.2	137.2	40.9	109.5	433.1
Short-Term Debt Repaid	-278.4	-151.2	-44.7	-133.5	-416.8
Net Short-Term Debt Issued (Repaid)	-46.2	-14	-3.8	-24	16.3
Long-Term Debt Issued	-	135.6	1,013	550	475
Long-Term Debt Repaid	-12.5	-12.5	-453.1	-568.2	-477.3
Net Long-Term Debt Issued (Repaid)	-12.5	123.1	559.5	-18.2	-2.3
Issuance of Common Stock	-	51.5	-	-	5.6
Net Common Stock Issued (Repurchased)	-	51.5	-	-	5.6
Common Dividends Paid	-304.8	-456.9	-628.9	-316.5	-
Other Financing Activities	9	-23.5	-101	-6.1	-3
Financing Cash Flow	-146.8	-319.8	-174.2	-364.8	16.6

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Foreign Exchange Rate Adjustments	-0.6	0.8	-0.6	-0.2	-0.6
Net Cash Flow	48.8	-161.8	104	77	2.4

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	196.2	157.2	278.8	231.4	-16.1
Free Cash Flow Growth	-2.00%	-43.61%	20.48%	-	-
FCF Margin	41.93%	32.79%	67.13%	66.38%	-5.79%
Free Cash Flow Per Share	5.16	4.14	-	-	-
Levered Free Cash Flow	149.6	239.7	918	307.4	-70
Unlevered Free Cash Flow	272.21	213.73	460.36	310.19	-22.78

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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