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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | N/A | N/A | N/A | N/A |
| Accounts receivable | -146 | -86 | 9 | 14 | 47 |
| Other Working Capital | -61 | 13 | -372 | -34 | 44 |
| Other Operating Activity | -1,571 | -137 | -206 | -181 | -543 |
| Operating Cash Flow | $-1,754 | $-210 | $-569 | $-201 | $-453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -16 | -498 | -150 | -404 |
| Net Acquisitions | 0 | N/A | N/A | -55 | 37 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 450 | -818 | 0 | 0 | 0 |
| Investing Cash Flow | $-38 | $-834 | $-498 | $-205 | $-367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -512 | N/A | N/A |
| Other Financing Activity | 2,834 | 512 | 0 | -91 | 61 |
| Financing Cash Flow | $2,834 | $512 | $-512 | $-91 | $61 |
| Beginning Cash Position | 594 | 1,105 | 2,684 | 3,347 | 4,104 |
| End Cash Position | 1,646 | 594 | 1,105 | 2,848 | 3,347 |
| Net Cash Flow | $1,043 | $-532 | $-1,579 | $-498 | $-758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,754 | -210 | -569 | -201 | -453 |
| Capital Expenditure | -488 | -384 | -498 | -150 | -404 |
| Free Cash Flow | -2,241 | -594 | -1,067 | -351 | -856 |