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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -78 | -3 | 81 | 58 | 20 |
| Other Working Capital | -69 | -16 | 75 | 55 | 33 |
| Other Operating Activity | -26 | -50 | -127 | -112 | -81 |
| Operating Cash Flow | $-173 | $-68 | $30 | $0 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 89 | 0 | 0 | -1 | -2 |
| Net Acquisitions | N/A | 0 | 0 | N/A | 16 |
| Sale Of Investment | 96 | 41 | 0 | 0 | 14 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15 |
| Investing Cash Flow | $185 | $41 | $0 | $-1 | $13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | -1 | 1 | 0 | 0 |
| Financing Cash Flow | $2 | $-1 | $1 | $0 | $0 |
| Beginning Cash Position | 0 | 29 | -1 | 0 | 17 |
| End Cash Position | 14 | 0 | 30 | -1 | 0 |
| Net Cash Flow | $14 | $-29 | $31 | $-1 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -68 | 30 | 0 | -28 |
| Capital Expenditure | 0 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -173 | -68 | 30 | -1 | -28 |