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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -22 | -10 | 1 | 0 |
| Other Working Capital | -20 | -152 | 4 | 30 | -1 |
| Other Operating Activity | -121 | -166 | -75 | -33 | -16 |
| Operating Cash Flow | $-125 | $-340 | $-81 | $-1 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | N/A | 0 | N/A |
| Investing Cash Flow | $-2 | $-3 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 114 | N/A | N/A | N/A |
| Other Financing Activity | 14 | 63 | 370 | 3 | 16 |
| Financing Cash Flow | $14 | $177 | $370 | $3 | $16 |
| Beginning Cash Position | 118 | 286 | 1 | -1 | 0 |
| End Cash Position | 5 | 121 | 291 | 1 | -1 |
| Net Cash Flow | $-113 | $-165 | $289 | $2 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -340 | -81 | -1 | -17 |
| Capital Expenditure | -2 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -127 | -343 | -81 | -1 | -17 |