Libertystream Infrastructure Partners Inc
(LIB.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 357 | 75 | N/A | 30 | 27 |
| Accounts receivable | 193 | -277 | 75 | -40 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 16 |
| Other Working Capital | 235 | -405 | 59 | -47 | 10 |
| Other Operating Activity | -4,500 | -2,509 | -1,057 | -514 | -337 |
| Operating Cash Flow | $-3,716 | $-3,115 | $-924 | $-572 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826 | -1,441 | -803 | N/A | N/A |
| Net Acquisitions | 0 | -533 | 1,718 | N/A | N/A |
| Other Investing Activity | -21 | -189 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,847 | $-2,162 | $915 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | N/A | N/A | -30 | -25 |
| Common Stock Issued | 5,807 | 2,937 | 0 | 1,989 | N/A |
| Other Financing Activity | 84 | 248 | 2,841 | 948 | 298 |
| Financing Cash Flow | $5,830 | $3,185 | $2,841 | $2,908 | $273 |
| Beginning Cash Position | 655 | 2,770 | 16 | 6 | 22 |
| End Cash Position | 923 | 677 | 2,848 | 2,342 | 6 |
| Net Cash Flow | $268 | $-2,092 | $2,833 | $2,336 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,716 | -3,115 | -924 | -572 | -289 |
| Capital Expenditure | -1,826 | -1,441 | -803 | N/A | N/A |
| Free Cash Flow | -5,542 | -4,556 | -1,726 | -572 | -289 |