LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.40% | -123.82% | 69.72% | -2.77% | -22.96% |
| Total Depreciation and Amortization | 541.25% | 634.97% | 731.75% | 19.49% | -43.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80% | 968.22% | -344.67% | -182.39% | -184.76% |
| Change in Net Operating Assets | -133.05% | -107.18% | 73.88% | 305.71% | 1,258.30% |
| Cash from Operations | -66.55% | 6.33% | -16.13% | -12.69% | -54.40% |
| Capital Expenditure | -271.76% | 30.62% | -2.70% | 19.79% | 7.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.28% | 157.83% | 151.43% | -5.88% | -123.20% |
| Cash from Investing | -263.21% | 33.69% | 2.14% | 19.42% | 0.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.69% | -68.10% | 4.53% | -26.53% | -191.06% |
| Issuance of Common Stock | 163.18% | 36.74% | 76.81% | 5.18% | 22.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.63% | 62.75% | 42.40% | 42.66% | 46.16% |
| Cash from Financing | 215.71% | 79.34% | 219.59% | 11.94% | 35.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,330.52% | 26,180.31% | 173.15% | 222.82% | -89.78% |