Rockpoint Gas Storage Inc (RGSI.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 34,100 | 33,100 | 34,000 | 34,500 |
| Income taxes - deferred | 10,500 | -11,200 | -4,200 | 2,400 |
| Accounts receivable | -6,300 | -4,900 | 41,200 | -28,300 |
| Accounts payable and accrued liabilities | -1,200 | 2,500 | -800 | -1,200 |
| Other Working Capital | -45,600 | 71,500 | 75,800 | -148,000 |
| Other Operating Activity | 198,600 | 222,700 | 99,500 | 139,500 |
| Operating Cash Flow | $190,100 | $313,700 | $245,500 | $-1,100 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | 0 | 210,600 | -6,200 |
| Other Investing Activity | -32,900 | -34,900 | -14,100 | -6,300 |
| Investing Cash Flow | $-32,900 | $-34,900 | $196,500 | $-12,500 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 272,800 | 1,278,400 | 559,500 | 633,100 |
| Debt Repayment | -181,400 | -723,500 | -407,300 | -815,100 |
| Common Stock Issued | 51,500 | 0 | 0 | 5,600 |
| Dividend Paid | -456,900 | -628,900 | -316,500 | 0 |
| Other Financing Activity | -5,800 | -100,200 | -200,500 | 193,000 |
| Financing Cash Flow | $-319,800 | $-174,200 | $-364,800 | $16,600 |
| Exchange Rate Effect | 800 | -600 | -200 | -600 |
| Beginning Cash Position | 204,100 | 100,100 | 23,100 | 20,700 |
| End Cash Position | 42,300 | 204,100 | 100,100 | 23,100 |
| Net Cash Flow | $-162,600 | $104,600 | $77,200 | $3,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 190,100 | 313,700 | 245,500 | -1,100 |
| Capital Expenditure | -32,900 | -34,900 | -14,100 | -15,000 |
| Free Cash Flow | 157,200 | 278,800 | 231,400 | -16,100 |