LibertyStream Infrastructure Partners Inc. (TSXV:LIB)
Canada · Delayed Price · Currency is CAD 0.7700
0.00 (0.00%)
Aug 28, 2026, 3:57 PM EST
TSXV:LIB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -15.3 | -15.92 | -5.47 | -5 | -5.46 | -3.89 |
Depreciation & Amortization | 4.19 | 4.17 | 0.54 | 0.42 | 2.23 | - |
Asset Writedown & Restructuring Costs | 0.54 | 0.38 | - | - | - | - |
Stock-Based Compensation | 2.64 | 0.54 | 0.21 | 0.77 | 0.74 | 0.34 |
Other Operating Activities | -1.28 | 5.04 | -0.62 | -0.14 | -0.23 | 2.57 |
Change in Accounts Receivable | 0.03 | 0.04 | 0.16 | -0.04 | -0.08 | - |
Change in Accounts Payable | 1.1 | 0.06 | 0.28 | -0.03 | -0.19 | 0.01 |
Change in Other Net Operating Assets | -0.65 | -0.32 | -0.18 | 0.3 | -0.13 | 0.05 |
Operating Cash Flow | -9.79 | -6.01 | -5.07 | -3.72 | -3.12 | -0.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.76 | -1.71 | -2.01 | -1.82 | -1.44 | -0.8 |
Cash Acquisitions | - | - | - | - | -0.53 | 1.72 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.19 | - |
Other Investing Activities | - | - | -0.05 | -0.03 | - | - |
Investing Cash Flow | -7.76 | -1.71 | -2.06 | -1.85 | -2.16 | 0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 2.57 | - | - | - | - |
Total Debt Issued | 2.57 | 2.57 | - | - | - | - |
Short-Term Debt Repaid | - | -0.1 | - | - | - | - |
Long-Term Debt Repaid | - | -0.11 | - | -0.06 | - | - |
Total Debt Repaid | -0.21 | -0.21 | -0.11 | -0.06 | - | - |
Net Debt Issued (Repaid) | 2.36 | 2.36 | -0.11 | -0.06 | - | - |
Issuance of Common Stock | 20.72 | 10.53 | 7.7 | 5.9 | 3.19 | 2.84 |
Other Financing Activities | -0.15 | -0.18 | -0.49 | -0 | - | - |
Financing Cash Flow | 22.93 | 12.71 | 7.1 | 5.83 | 3.19 | 2.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 5.38 | 4.99 | -0.03 | 0.27 | -2.09 | 2.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -17.55 | -7.72 | -7.08 | -5.54 | -4.56 | -1.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.04 | -0.05 | -0.04 | -0.07 | -0.06 |
Levered Free Cash Flow | - | -3.76 | - | -3.83 | -2.63 | -0.8 |
Unlevered Free Cash Flow | - | -3.66 | - | -3.83 | -2.63 | -0.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | -0.58 | -0.22 | 0.27 | 0.23 | -0.41 | 0.06 |