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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 8 | 7 | 8 |
| Accounts receivable | 36 | -22 | -20 | -9 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -60 | 75 |
| Other Working Capital | 143 | -94 | -90 | -98 | 78 |
| Other Operating Activity | -14 | -319 | -339 | -3 | -141 |
| Operating Cash Flow | $165 | $-435 | $-441 | $-162 | $13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -59 | -8 | -7 | -7 |
| Other Financing Activity | 2,930 | 0 | 1,883 | 1,073 | -7 |
| Financing Cash Flow | $2,930 | $-59 | $1,875 | $1,065 | $-15 |
| Beginning Cash Position | 1,782 | 2,276 | 908 | 5 | 6 |
| End Cash Position | 4,104 | 1,782 | 2,342 | 908 | 5 |
| Net Cash Flow | $4,583 | $-494 | $1,434 | $903 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165 | -435 | -441 | -162 | 13 |
| Free Cash Flow | 165 | -435 | -441 | -162 | 13 |