LibertyStream Infrastructure Partners Inc. LIB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.99M | -1.43M | -9.03M | -1.15M | -3.69M |
| Total Depreciation and Amortization | 319.90K | 210.30K | 199.50K | 3.55M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | -4.23M | 7.17M | -3.45M | -919.40K |
| Change in Net Operating Assets | 1.52M | 691.30K | -946.80K | -120.30K | -204.90K |
| Cash from Operations | -3.46M | -4.76M | -2.60M | -1.17M | -1.26M |
| Capital Expenditure | -3.12M | -6.58M | -257.20K | -601.50K | -320.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 28.80K | -28.80K |
| Cash from Investing | -3.12M | -6.58M | -257.20K | -572.80K | -349.40K |
| Total Debt Issued | -- | -- | 71.00K | 2.50M | -- |
| Total Debt Repaid | -92.70K | -26.90K | -120.60K | -32.60K | -25.50K |
| Issuance of Common Stock | 197.00K | 11.12M | 9.52M | 73.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.80K | 33.90K | -183.70K | -- | -- |
| Cash from Financing | 35.50K | 11.13M | 9.29M | 2.54M | -25.50K |
| Foreign Exchange rate Adjustments | -17.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.56M | -211.20K | 6.43M | 795.00K | -1.63M |