LibertyStream Infrastructure Partners Inc.
VLTLF
$0.56
-$0.01-1.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -7.42M | -7.42M |
| Total Depreciation and Amortization | -- | -- | -- | 470.90K | 470.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.79M | 2.79M |
| Change in Net Operating Assets | -- | -- | -- | 555.20K | 555.20K |
| Cash from Operations | -- | -- | -- | -3.60M | -3.60M |
| Capital Expenditure | -- | -- | -- | -1.72M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -56.00K | -56.00K |
| Cash from Investing | -- | -- | -- | -1.78M | -1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -90.50K | -90.50K |
| Issuance of Common Stock | -- | -- | -- | 3.46M | 3.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -856.20K | -856.20K |
| Cash from Financing | -- | -- | -- | 2.51M | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | -- | -2.87M | -2.87M |