LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.47M | -7.42M | -5.00M |
| Total Depreciation and Amortization | -- | -- | 537.60K | 470.90K | 419.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -409.10K | 2.79M | 624.20K |
| Change in Net Operating Assets | -- | -- | 265.90K | 555.20K | 236.60K |
| Cash from Operations | -- | -- | -5.07M | -3.60M | -3.72M |
| Capital Expenditure | -- | -- | -2.01M | -1.72M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.80K | -56.00K | -27.20K |
| Cash from Investing | -- | -- | -2.06M | -1.78M | -1.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -107.20K | -90.50K | -63.70K |
| Issuance of Common Stock | -- | -- | 7.21M | 3.46M | 6.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -856.20K | -860.10K |
| Cash from Financing | -- | -- | 7.10M | 2.51M | 5.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -- | -- | -25.40K | -2.87M | 262.10K |