LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -2.87M | -2.87M | -4.05M | -4.05M |
| Total Depreciation and Amortization | 3.55M | 209.50K | 209.50K | 139.20K | 139.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | 1.12M | 1.12M | 2.86M | 2.86M |
| Change in Net Operating Assets | -120.30K | 421.60K | 421.60K | -125.80K | -125.80K |
| Cash from Operations | -1.17M | -1.12M | -1.12M | -1.18M | -1.18M |
| Capital Expenditure | -601.50K | -427.10K | -427.10K | -292.90K | -292.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.80K | -14.40K | -14.40K | -28.80K | -28.80K |
| Cash from Investing | -572.80K | -441.50K | -441.50K | -321.60K | -321.60K |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -32.60K | -26.30K | -26.30K | -26.80K | -26.80K |
| Issuance of Common Stock | 73.10K | 468.20K | 468.20K | 1.07M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.54M | 441.90K | 441.90K | 1.04M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 795.00K | -1.12M | -1.12M | -460.30K | -460.30K |