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 | -15.92M | -5.93M | -8.83M | -7.15M | -5.47M |
| Total Depreciation and Amortization | 4.17M | 4.14M | 723.20K | 630.40K | 537.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.96M | -4.41M | 1.90M | 744.10K | -409.10K |
| Change in Net Operating Assets | -223.90K | 760.60K | 755.10K | 510.50K | 265.90K |
| Cash from Operations | -6.01M | -5.44M | -5.45M | -5.26M | -5.07M |
| Capital Expenditure | -1.71M | -2.09M | -1.78M | -1.89M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -57.60K | -53.70K | -49.80K |
| Cash from Investing | -1.71M | -2.09M | -1.84M | -1.95M | -2.06M |
| Total Debt Issued | 2.57M | 2.50M | -- | -- | -- |
| Total Debt Repaid | -205.80K | -112.00K | -106.20K | -106.70K | -107.20K |
| Issuance of Common Stock | 10.53M | 6.11M | 7.11M | 7.40M | 7.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.70K | -493.20K | -493.20K | -493.20K | -493.20K |
| Cash from Financing | 12.71M | 8.00M | 6.51M | 6.80M | 7.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99M | 468.70K | -786.60K | -406.00K | -25.40K |