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 | -1,040.54% | 71.50% | -141.39% | -141.39% | 196.62% |
| Total Depreciation and Amortization | 20.91% | 2,453.45% | 79.52% | 79.52% | 67.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.21% | -220.80% | 3,483.99% | 3,483.99% | -139,017.39% |
| Change in Net Operating Assets | -2,611.41% | 4.37% | 138.19% | 138.19% | -88.47% |
| Cash from Operations | -27.70% | 0.67% | -20.49% | -20.49% | -257.14% |
| Capital Expenditure | 59.55% | -105.36% | 20.76% | 20.76% | -79.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -37.14% | -37.14% | 100.00% |
| Cash from Investing | 59.55% | -78.11% | 19.65% | 19.65% | -76.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.00% | -21.64% | 1.87% | 1.87% | -165.35% |
| Issuance of Common Stock | 86.67% | -93.15% | -38.98% | -38.98% | 496.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.75% | -- | -- | -- | 42.40% |
| Cash from Financing | 102.77% | 144.10% | -40.32% | -40.32% | 54,646.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.94% | 272.71% | -51.64% | -51.64% | 303.40% |