LibertyStream Infrastructure Partners Inc. VLTLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.36% | -286.95% | -415.38% | 52.08% | -28.94% |
| Total Depreciation and Amortization | 12.13% | 1,853.46% | 2,366.77% | 1,436.63% | 810.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.92% | -197.15% | 867.94% | -375.26% | -319.06% |
| Change in Net Operating Assets | 184.93% | -174.18% | -153.97% | -26.80% | 69.44% |
| Cash from Operations | -233.39% | -199.69% | -86.83% | 0.47% | 3.38% |
| Capital Expenditure | -1,398.00% | -740.54% | -84.45% | 41.22% | 61.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.69% | 100.00% | 100.00% | 137.50% | -34.56% |
| Cash from Investing | -1,320.58% | -724.29% | -78.92% | 44.25% | 59.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -419.62% | -282.16% | -283.77% | 35.58% | 17.58% |
| Issuance of Common Stock | 275.46% | 226.90% | 70.75% | 32.41% | -17.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.68% | 69.63% | 62.75% | 42.40% | 42.66% |
| Cash from Financing | 357.60% | 296.01% | 126.13% | 159.63% | -13.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.84% | 240.03% | 244.59% | 167.62% | 162.27% |