LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -2.87M | 959.90K | -4.05M | -1.19M |
| Total Depreciation and Amortization | 209.50K | 209.50K | 165.00K | 139.20K | 116.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.12M | -3.20M | 2.86M | -33.10K |
| Change in Net Operating Assets | 421.60K | 421.60K | 37.70K | -125.80K | 177.00K |
| Cash from Operations | -1.12M | -1.12M | -2.04M | -1.18M | -927.90K |
| Capital Expenditure | -427.10K | -427.10K | -635.80K | -292.90K | -539.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.40K | -14.40K | 0.00 | -28.80K | -10.50K |
| Cash from Investing | -441.50K | -441.50K | -635.80K | -321.60K | -549.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.30K | -26.30K | -26.80K | -26.80K | -26.80K |
| Issuance of Common Stock | 468.20K | 468.20K | 4.61M | 1.07M | 767.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 441.90K | 441.90K | 4.58M | 1.04M | 740.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.12M | -1.12M | 1.91M | -460.30K | -737.00K |