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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -68 | 25 | 25 | 26 | 37 |
| Accounts receivable | -7 | 1 | 10 | -3 | 3 |
| Other Working Capital | 11 | 1 | -4 | 22 | 100 |
| Other Operating Activity | -6 | -55 | -63 | -167 | -234 |
| Operating Cash Flow | $-71 | $-29 | $-32 | $-122 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | 41 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | -23 |
| Other Financing Activity | 91 | -37 | 3 | 176 | -12 |
| Financing Cash Flow | $91 | $-37 | $3 | $176 | $-35 |
| Beginning Cash Position | 2 | 69 | 97 | 48 | 135 |
| End Cash Position | 23 | 2 | 67 | 102 | 47 |
| Net Cash Flow | $20 | $-67 | $-29 | $54 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -29 | -32 | -122 | -94 |
| Free Cash Flow | -71 | -29 | -32 | -122 | -94 |