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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 2 | 15 | -7 |
| Other Working Capital | 5 | 3 | 10 | 6 | 8 |
| Other Operating Activity | -26 | -15 | -16 | -35 | -20 |
| Operating Cash Flow | $-23 | $-12 | $-5 | $-14 | $-18 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 1 | 8 | 2 |
| Investing Cash Flow | $0 | $0 | $1 | $8 | $2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18 | 14 | 7 | 2 | 7 |
| Financing Cash Flow | $18 | $14 | $7 | $2 | $7 |
| Beginning Cash Position | 5 | 3 | 0 | 5 | 14 |
| End Cash Position | 0 | 6 | 3 | 0 | 5 |
| Net Cash Flow | $-5 | $2 | $3 | $-4 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -12 | -5 | -14 | -18 |
| Free Cash Flow | -23 | -12 | -5 | -14 | -18 |