LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.50% | -141.39% | -141.39% | -148.09% | -148.09% |
| Total Depreciation and Amortization | 2,453.45% | 79.52% | 79.52% | 58.18% | 58.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.80% | 3,483.99% | 3,483.99% | 312.42% | 312.42% |
| Change in Net Operating Assets | 4.37% | 138.19% | 138.19% | 71.69% | 71.69% |
| Cash from Operations | 0.67% | -20.49% | -20.49% | 9.03% | 9.03% |
| Capital Expenditure | -105.36% | 20.76% | 20.76% | 25.22% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -37.14% | -37.14% | -- | -- |
| Cash from Investing | -78.11% | 19.65% | 19.65% | 17.90% | 17.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.64% | 1.87% | 1.87% | -- | -- |
| Issuance of Common Stock | -93.15% | -38.98% | -38.98% | -75.56% | -75.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.10% | -40.32% | -40.32% | -76.16% | -76.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.71% | -51.64% | -51.64% | -117.21% | -117.21% |