LibertyStream Infrastructure Partners Inc.
VLTLF
$0.70
-$0.03-3.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -682.34% | 59.78% | 0.00% | -398.91% | 123.71% |
| Total Depreciation and Amortization | -94.39% | 1,596.61% | 0.00% | 26.97% | 18.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.89% | -408.09% | 0.00% | 135.01% | -212.00% |
| Change in Net Operating Assets | -687.03% | -128.53% | 0.00% | 1,018.30% | 129.97% |
| Cash from Operations | -122.19% | -4.72% | 0.00% | 45.12% | -72.83% |
| Capital Expenditure | 57.24% | -40.83% | 0.00% | 32.82% | -117.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | 0.00% | -- | 100.00% |
| Cash from Investing | 55.10% | -29.74% | 0.00% | 30.56% | -97.70% |
| Total Debt Issued | -97.16% | -- | -- | -- | -- |
| Total Debt Repaid | -269.94% | -23.95% | 0.00% | 1.87% | 0.00% |
| Issuance of Common Stock | 12,928.45% | -84.39% | 0.00% | -90.82% | 378.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.97% | 474.47% | 0.00% | -90.36% | 340.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.04% | 171.13% | 0.00% | -158.55% | 514.71% |