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 | -- | -- | -- | -9.32% | -9.32% |
| Total Depreciation and Amortization | -- | -- | -- | -79.31% | -79.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 132.46% | 132.46% |
| Change in Net Operating Assets | -- | -- | -- | 219.47% | 219.47% |
| Cash from Operations | -- | -- | -- | 4.53% | 4.53% |
| Capital Expenditure | -- | -- | -- | -32.05% | -32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 69.28% | 69.28% |
| Cash from Investing | -- | -- | -- | -19.23% | -19.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -59.75% | -59.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21,853.85% | -21,853.85% |
| Cash from Financing | -- | -- | -- | -66.43% | -66.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -- | -- | -- | -229.23% | -229.23% |