Libertystream Infrastructure Partners Inc
(LIB.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 213 | 178 | 122 | 139 |
| Accounts receivable | 0 | 19 | 115 | -90 | 21 |
| Accounts payable and accrued liabilities | 42 | 164 | -337 | N/A | N/A |
| Other Working Capital | -120 | -205 | 1,048 | 38 | -126 |
| Other Operating Activity | -1,298 | -1,449 | -1,982 | -2,107 | -1,213 |
| Operating Cash Flow | $-1,171 | $-1,258 | $-978 | $-2,037 | $-1,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602 | -321 | -534 | -636 | -293 |
| Other Investing Activity | 29 | -29 | 0 | 0 | -29 |
| Investing Cash Flow | $-573 | $-349 | $-534 | $-636 | $-322 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -26 | -27 | -27 | -27 |
| Common Stock Issued | 0 | N/A | N/A | 4,397 | 0 |
| Other Financing Activity | 2,571 | 0 | 936 | 211 | 1,067 |
| Financing Cash Flow | $2,539 | $-26 | $909 | $4,582 | $1,040 |
| Beginning Cash Position | 137 | 1,770 | 2,372 | 463 | 924 |
| End Cash Position | 932 | 137 | 1,770 | 2,372 | 463 |
| Net Cash Flow | $795 | $-1,633 | $-603 | $1,909 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,171 | -1,258 | -978 | -2,037 | -1,179 |
| Capital Expenditure | -602 | -321 | -534 | -636 | -293 |
| Free Cash Flow | -1,772 | -1,578 | -1,512 | -2,673 | -1,472 |