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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99 | 66 | 118 | 74 | 31 |
| Accounts receivable | 192 | 84 | -70 | -12 | -54 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -448 | N/A |
| Other Working Capital | 359 | -1 | 324 | -447 | 16 |
| Other Operating Activity | -1,551 | -1,041 | -990 | -470 | -576 |
| Operating Cash Flow | $-901 | $-893 | $-617 | $-1,305 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -489 | -379 | -394 | -441 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -533 |
| Other Investing Activity | -21 | 0 | 0 | 0 | 181 |
| Investing Cash Flow | $-585 | $-489 | $-379 | $-394 | $-793 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -27 | N/A | N/A | N/A |
| Common Stock Issued | 1,421 | -81 | 107 | 4,359 | 104 |
| Other Financing Activity | 9 | 43 | -8 | 33 | 248 |
| Financing Cash Flow | $1,404 | $-66 | $100 | $4,392 | $351 |
| Beginning Cash Position | 1,014 | 2,474 | 3,353 | 660 | 1,646 |
| End Cash Position | 923 | 1,014 | 2,474 | 3,353 | 677 |
| Net Cash Flow | $-82 | $-1,447 | $-896 | $2,693 | $-1,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -901 | -893 | -617 | -1,305 | -583 |
| Capital Expenditure | -564 | -489 | -379 | -394 | -71 |
| Free Cash Flow | -1,465 | -1,382 | -996 | -1,699 | -654 |