LibertyStream Infrastructure Partners Inc. LIB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.60M | -15.30M | -15.92M | -3.56M | -6.45M |
| Total Depreciation and Amortization | 4.28M | 7.52M | 7.50M | 7.24M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | -1.43M | 2.63M | -7.68M | -1.37M |
| Change in Net Operating Assets | 1.14M | -580.70K | -224.00K | 406.40K | 400.90K |
| Cash from Operations | -11.99M | -9.79M | -6.01M | -3.59M | -3.60M |
| Capital Expenditure | -10.56M | -7.76M | -1.71M | -1.01M | -705.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.80K | 0.00 | 0.00 | 21.00K | -36.60K |
| Cash from Investing | -10.53M | -7.76M | -1.71M | -992.60K | -741.40K |
| Total Debt Issued | 2.57M | 2.57M | 2.57M | 2.50M | -- |
| Total Debt Repaid | -272.80K | -205.60K | -205.70K | -58.30K | -52.50K |
| Issuance of Common Stock | 20.92M | 20.72M | 10.53M | 4.58M | 5.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.60K | -149.80K | -183.70K | -493.20K | -493.20K |
| Cash from Financing | 22.99M | 22.93M | 12.71M | 6.52M | 5.02M |
| Foreign Exchange rate Adjustments | -17.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.80K | 5.38M | 4.99M | 1.94M | 687.40K |