LibertyStream Infrastructure Partners Inc.
LIB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 24.42% | -9.32% | 6.64% |
| Total Depreciation and Amortization | -- | -- | -77.17% | -79.31% | -80.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -145.99% | 132.46% | 23.73% |
| Change in Net Operating Assets | -- | -- | 273.22% | 219.47% | 157.68% |
| Cash from Operations | -- | -- | -22.49% | 4.53% | -21.00% |
| Capital Expenditure | -- | -- | -21.80% | -32.05% | -26.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -127.68% | 69.28% | 85.08% |
| Cash from Investing | -- | -- | -33.65% | -19.23% | 14.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -961.39% | -- | -- |
| Issuance of Common Stock | -- | -- | -23.64% | -59.75% | 60.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21,853.85% | -- |
| Cash from Financing | -- | -- | -4.99% | -66.43% | 86.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | -- |
| Net Change in Cash | -- | -- | -101.41% | -229.23% | 112.44% |