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% | -1,040.54% | 71.50% | -173.40% |
| Total Depreciation and Amortization | -91.00% | 6.59% | 20.91% | 2,453.45% | 2,704.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.90% | -2,369.95% | 324.21% | -220.80% | -1,116.14% |
| Change in Net Operating Assets | 840.90% | -34.04% | -2,611.41% | 4.37% | -157.33% |
| Cash from Operations | -174.93% | -386.42% | -27.70% | 0.67% | -33.81% |
| Capital Expenditure | -873.15% | -1,133.38% | 59.55% | -105.36% | 44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -37.14% |
| Cash from Investing | -793.22% | -1,133.38% | 59.55% | -78.11% | 42.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.53% | 0.37% | -614.93% | -21.64% | 30.52% |
| Issuance of Common Stock | -- | 1,087.71% | 86.67% | -93.15% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 77.15% | -- | -- |
| Cash from Financing | 239.22% | 1,123.74% | 102.77% | 144.10% | -101.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.84% | 64.95% | 236.94% | 272.71% | -2,012.16% |