LibertyStream Infrastructure Partners Inc.
VLTLF
$0.56
-$0.01-1.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.78% | 0.00% | 123.71% | -240.64% | -240.64% |
| Total Depreciation and Amortization | 1,596.61% | 0.00% | 18.53% | 19.28% | 19.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.09% | 0.00% | -212.00% | 8,730.82% | 8,730.82% |
| Change in Net Operating Assets | -128.53% | 0.00% | 129.97% | -171.07% | -171.07% |
| Cash from Operations | -4.72% | 0.00% | -72.83% | -27.03% | -27.03% |
| Capital Expenditure | -40.83% | 0.00% | -117.07% | 45.66% | 45.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 0.00% | 100.00% | -174.29% | -174.29% |
| Cash from Investing | -29.74% | 0.00% | -97.70% | 41.47% | 41.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -84.39% | 0.00% | 331.97% | 39.05% | 39.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 474.47% | 0.00% | 340.57% | 40.45% | 40.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.13% | 0.00% | 514.71% | 37.54% | 37.54% |