LibertyStream Infrastructure Partners Inc. VLTLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.60M | -15.30M | -- | -- | -- |
| Total Depreciation and Amortization | 4.28M | 7.52M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | -1.43M | -- | -- | -- |
| Change in Net Operating Assets | 1.14M | -580.70K | -- | -- | -- |
| Cash from Operations | -11.99M | -9.79M | -- | -- | -- |
| Capital Expenditure | -10.56M | -7.76M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.80K | 0.00 | -- | -- | -- |
| Cash from Investing | -10.53M | -7.76M | -- | -- | -- |
| Total Debt Issued | 2.57M | 2.57M | -- | -- | -- |
| Total Debt Repaid | -343.80K | -276.60K | -- | -- | -- |
| Issuance of Common Stock | 20.92M | 20.72M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.60K | -78.80K | -- | -- | -- |
| Cash from Financing | 22.99M | 22.93M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -17.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.80K | 5.38M | -- | -- | -- |