LibertyStream Infrastructure Partners Inc. VLTLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.90% | 30.48% | -370.55% | 71.50% | -210.13% |
| Total Depreciation and Amortization | -91.00% | 6.59% | 391.67% | 2,453.45% | 2,944.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.90% | -2,369.95% | 328.96% | -220.80% | -2,677.64% |
| Change in Net Operating Assets | 840.90% | -34.04% | -199.24% | 4.37% | -215.76% |
| Cash from Operations | -174.93% | -386.42% | -1,334.86% | 0.67% | -35.54% |
| Capital Expenditure | -873.15% | -1,133.38% | -158.16% | -105.36% | 40.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -174.29% |
| Cash from Investing | -793.22% | -1,133.38% | -155.53% | -78.11% | 36.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.53% | 0.37% | -550.00% | -21.64% | 4.85% |
| Issuance of Common Stock | -- | 1,087.71% | 166.98% | -93.15% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.75% | -- | -- |
| Cash from Financing | 239.22% | 1,123.74% | 199.61% | 144.10% | -103.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.84% | 64.95% | 90.13% | 272.71% | -121.53% |