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 | -191.26% | 20.04% | -76.45% | -38.83% | 24.42% |
| Total Depreciation and Amortization | 676.21% | 778.83% | 72.31% | -42.73% | -77.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,557.71% | -258.18% | 203.96% | 15.22% | -145.99% |
| Change in Net Operating Assets | -184.20% | 37.00% | 219.15% | 509.92% | 273.22% |
| Cash from Operations | -18.47% | -51.01% | -46.48% | -58.61% | -22.49% |
| Capital Expenditure | 14.64% | -21.29% | 2.21% | 12.01% | -21.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -111.76% | -131.70% | -127.68% |
| Cash from Investing | 16.70% | -17.49% | 0.54% | 5.18% | -33.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.98% | -23.76% | -66.72% | -189.16% | -961.39% |
| Issuance of Common Stock | 36.74% | 76.81% | 5.18% | 15.12% | -18.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.75% | 42.40% | 42.66% | 46.16% | 42.66% |
| Cash from Financing | 78.98% | 218.57% | 11.50% | 26.41% | -4.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,752.36% | 116.32% | -400.11% | -138.03% | -101.41% |