LibertyStream Infrastructure Partners Inc. (TSXV:LIB)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
-0.0100 (-3.85%)
Jun 30, 2025, 4:00 PM EDT

TSXV:LIB Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.22-5-5.46-3.89-0
Depreciation & Amortization
0.610.422.23--
Stock-Based Compensation
0.210.770.740.34-
Other Operating Activities
-0.84-0.14-0.232.57-
Change in Accounts Receivable
0.18-0.04-0.08--
Change in Accounts Payable
0.06-0.03-0.190.010
Change in Other Net Operating Assets
0.020.3-0.130.05-
Operating Cash Flow
-4.92-3.72-3.12-0.92-0
Capital Expenditures
-1.96-1.82-1.44-0.8-0.02
Cash Acquisitions
---0.531.72-
Sale (Purchase) of Intangibles
---0.19--
Other Investing Activities
-0.05-0.03---
Investing Cash Flow
-2.01-1.85-2.160.92-0.02
Long-Term Debt Repaid
--0.06---
Net Debt Issued (Repaid)
-0.1-0.06---
Issuance of Common Stock
7.145.93.192.840.04
Other Financing Activities
0.63-0---
Financing Cash Flow
7.675.833.192.840.04
Net Cash Flow
0.740.27-2.092.830.02
Free Cash Flow
-6.89-5.54-4.56-1.73-0.02
Free Cash Flow Per Share
-0.05-0.04-0.07-0.06-0.01
Levered Free Cash Flow
-4.48-3.83-2.63-0.8-
Unlevered Free Cash Flow
-4.48-3.83-2.63-0.8-
Change in Net Working Capital
-1.16-0.120.42-0.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.