RGSI — Rockpoint Gas Storage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.71bn
- CA$5.49bn
Annual cashflow statement for Rockpoint Gas Storage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 44.5 | 254 | — |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 65.5 | -114 | — |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -148 | 75.8 | — |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.1 | 246 | — |
| Capital Expenditures | -15 | -14.1 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.5 | 211 | — |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12.5 | 197 | — |
| Financing Cash Flow Items | 199 | -517 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16.6 | -365 | — |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.4 | 77 | 0 |