LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -398.91% | 123.71% | -240.64% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 26.97% | 18.53% | 19.28% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 135.01% | -212.00% | 8,730.82% | 0.00% |
| Change in Net Operating Assets | 0.00% | 1,018.30% | 129.97% | -171.07% | 0.00% |
| Cash from Operations | 0.00% | 45.12% | -72.83% | -27.03% | 0.00% |
| Capital Expenditure | 0.00% | 32.82% | -117.07% | 45.66% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 100.00% | -174.29% | 0.00% |
| Cash from Investing | 0.00% | 30.56% | -97.70% | 41.47% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.87% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -89.84% | 331.97% | 39.05% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -90.36% | 340.57% | 40.45% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -158.55% | 514.71% | 37.54% | 0.00% |