LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.39% | -141.39% | 196.62% | -148.09% | 10.89% |
| Total Depreciation and Amortization | 79.52% | 79.52% | 67.85% | 58.18% | -85.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,483.99% | 3,483.99% | -139,017.39% | 312.42% | -187.83% |
| Change in Net Operating Assets | 138.19% | 138.19% | -88.47% | 71.69% | 634.44% |
| Cash from Operations | -20.49% | -20.49% | -257.14% | 9.03% | -77.28% |
| Capital Expenditure | 20.76% | 20.76% | -79.86% | 25.22% | 37.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.14% | -37.14% | 100.00% | -- | -105.64% |
| Cash from Investing | 19.65% | 19.65% | -76.76% | 17.90% | 27.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.87% | 1.87% | -165.35% | -- | -- |
| Issuance of Common Stock | -38.98% | -38.98% | 439.03% | -75.56% | 72.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.32% | -40.32% | 54,646.43% | -76.16% | 156.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.64% | -51.64% | 303.40% | -117.21% | -1,177.49% |