LibertyStream Infrastructure Partners Inc
F:3ZM
LibertyStream Infrastructure Partners Inc
F:3ZM
Price:
0.585
EUR
4.46%
Market Closed
Market Cap:
€103.6m
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LibertyStream Infrastructure Partners Inc
F:3ZM
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Cash Flow Statement
Cash Flow Statement
LibertyStream Infrastructure Partners Inc
LibertyStream Infrastructure Partners Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(7)
|
(9)
|
(10)
|
(7)
|
(7)
|
(8)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
2
|
1
|
2
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-70%
|
(6)
-10%
|
(4)
+23%
|
(4)
+14%
|
(3)
+25%
|
(4)
-56%
|
(4)
+6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+4%
|
(2)
-3%
|
(3)
-40%
|
(2)
+37%
|
(2)
+16%
|
(2)
-15%
|
(2)
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
10
|
10
|
6
|
6
|
1
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
10
+230%
|
10
0%
|
6
-37%
|
6
-8%
|
1
-89%
|
5
+780%
|
6
+16%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
3
N/A
|
2
-19%
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
(1)
+82%
|
1
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-56%
|
(7)
+2%
|
(6)
+5%
|
(6)
+14%
|
(4)
+22%
|
(6)
-42%
|
(6)
+7%
|
|
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