LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.20% | -682.34% | -- | -- | -313.80% |
| Total Depreciation and Amortization | 5.41% | -94.39% | -- | -- | 19.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.01% | 307.89% | -- | -- | 94.64% |
| Change in Net Operating Assets | 173.01% | -687.03% | -- | -- | 2,679.84% |
| Cash from Operations | -82.92% | -122.19% | -- | -- | 51.98% |
| Capital Expenditure | -2,458.83% | 57.24% | -- | -- | 16.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,458.83% | 55.10% | -- | -- | 16.07% |
| Total Debt Issued | -- | -97.16% | -- | -- | -- |
| Total Debt Repaid | 77.69% | -269.94% | -- | -- | -0.75% |
| Issuance of Common Stock | 16.78% | 12,928.45% | -- | -- | -81.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.45% | -- | -- | -- | -- |
| Cash from Financing | 19.79% | 265.97% | -- | -- | -80.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.28% | 709.04% | -- | -- | -131.56% |