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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 22 | 2 | 2 | 0 |
| Accounts receivable | -5 | -2 | 18 | -7 | -14 |
| Accounts payable and accrued liabilities | 59 | N/A | N/A | N/A | N/A |
| Other Working Capital | 63 | -24 | 16 | -64 | 83 |
| Other Operating Activity | -106 | -52 | -97 | -31 | -141 |
| Operating Cash Flow | $18 | $-56 | $-61 | $-100 | $-73 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 111 | 15 |
| Debt Repayment | -7 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11 | 29 | 82 | -4 | 39 |
| Financing Cash Flow | $-17 | $29 | $82 | $107 | $54 |
| Beginning Cash Position | 6 | 31 | 12 | 4 | 23 |
| End Cash Position | 6 | 6 | 31 | 12 | 4 |
| Net Cash Flow | $1 | $-27 | $21 | $7 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -56 | -61 | -100 | -73 |
| Free Cash Flow | 18 | -56 | -61 | -100 | -73 |