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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 0 | 4 | 15 | -10 |
| Other Working Capital | -24 | 8 | -21 | 172 | -90 |
| Other Operating Activity | -130 | -43 | -48 | -83 | -17 |
| Operating Cash Flow | $-157 | $-34 | $-66 | $104 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -982 | 0 | 0 | -3 | 0 |
| Net Acquisitions | 1 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 46 | -48 | 0 | -120 | 0 |
| Investing Cash Flow | $-934 | $-48 | $0 | $-123 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,280 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -126 | 153 | 66 | 9 | 118 |
| Financing Cash Flow | $1,154 | $153 | $66 | $9 | $118 |
| Beginning Cash Position | 72 | 3 | 3 | 6 | 5 |
| End Cash Position | 135 | 74 | 3 | 3 | 6 |
| Net Cash Flow | $63 | $72 | $0 | $-10 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -34 | -66 | 104 | -117 |
| Capital Expenditure | -982 | N/A | N/A | -3 | N/A |
| Free Cash Flow | -1,138 | -34 | -66 | 100 | -117 |