RGSI — Rockpoint Gas Storage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.17bn
- CA$4.92bn
- $388.50m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 44.5 | 254 | — | 207 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 65.5 | -114 | — | -15.8 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -148 | 75.8 | — | -45.6 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.1 | 246 | — | 190 |
| Capital Expenditures | -15 | -14.1 | — | -32.9 |
| 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 | — | -32.9 |
| Financing Cash Flow Items | 199 | -517 | — | -276 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16.6 | -365 | — | -320 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.4 | 77 | 0 | -162 |