LibertyStream Infrastructure Partners Inc.
VLTLF
$0.71
-$0.02-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.03M | -1.15M | -2.87M | -2.87M | 959.90K |
| Total Depreciation and Amortization | 199.50K | 3.55M | 209.50K | 209.50K | 165.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.17M | -3.45M | 1.12M | 1.12M | -3.20M |
| Change in Net Operating Assets | -946.80K | -120.30K | 421.60K | 421.60K | 37.70K |
| Cash from Operations | -2.60M | -1.17M | -1.12M | -1.12M | -2.04M |
| Capital Expenditure | -257.20K | -601.50K | -427.10K | -427.10K | -635.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.80K | -14.40K | -14.40K | 0.00 |
| Cash from Investing | -257.20K | -572.80K | -441.50K | -441.50K | -635.80K |
| Total Debt Issued | 71.00K | 2.50M | -- | -- | -- |
| Total Debt Repaid | -120.60K | -32.60K | -26.30K | -26.30K | -26.80K |
| Issuance of Common Stock | 9.52M | 73.10K | 468.20K | 468.20K | 5.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.70K | -- | -- | -- | -493.20K |
| Cash from Financing | 9.29M | 2.54M | 441.90K | 441.90K | 4.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.43M | 795.00K | -1.12M | -1.12M | 1.91M |