LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.61M | -12.23M | -2.25M | -5.14M | -6.33M |
| Total Depreciation and Amortization | 3.96M | 3.95M | 3.92M | 501.50K | 618.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.20K | 3.55M | -6.82M | -514.30K | -547.40K |
| Change in Net Operating Assets | -375.80K | -19.10K | 965.40K | 959.90K | 1.14M |
| Cash from Operations | -8.53M | -4.75M | -4.19M | -4.19M | -5.12M |
| Capital Expenditure | -7.44M | -1.39M | -1.77M | -1.46M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.80K | 28.80K | 28.80K | -28.80K | -39.30K |
| Cash from Investing | -7.41M | -1.36M | -1.74M | -1.49M | -2.04M |
| Total Debt Issued | 2.57M | 2.57M | 2.50M | -- | -- |
| Total Debt Repaid | -180.10K | -180.20K | -86.40K | -80.60K | -107.40K |
| Issuance of Common Stock | 20.72M | 10.53M | 6.11M | 7.11M | 7.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.80K | -183.70K | -493.20K | -493.20K | -493.20K |
| Cash from Financing | 22.96M | 12.74M | 8.03M | 6.53M | 7.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.02M | 6.62M | 2.10M | 846.10K | 109.10K |