LibertyStream Infrastructure Partners Inc. LIB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -530.14% | 84.20% | -682.34% | 68.69% | -79.61% |
| Total Depreciation and Amortization | 52.12% | 5.41% | -94.39% | 0.05% | 1,700.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.28% | -159.01% | 307.89% | -275.34% | -436.41% |
| Change in Net Operating Assets | 119.60% | 173.01% | -687.03% | 41.29% | -119.55% |
| Cash from Operations | 27.34% | -82.92% | -122.19% | 6.91% | -28.56% |
| Capital Expenditure | 52.58% | -2,458.83% | 57.24% | -87.56% | 39.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | 52.58% | -2,458.83% | 55.10% | -63.94% | 34.52% |
| Total Debt Issued | -- | -- | -97.16% | -- | -- |
| Total Debt Repaid | -244.61% | 77.69% | -269.94% | -27.84% | 5.56% |
| Issuance of Common Stock | -98.23% | 16.78% | 12,928.45% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.95% | 118.45% | -- | -- | -- |
| Cash from Financing | -99.68% | 19.79% | 265.97% | 10,055.29% | -102.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,006.49% | -103.28% | 709.04% | 148.69% | -170.99% |