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LibertyStream Infrastructure Partners (VLTLF)
OTHER OTC:VLTLF
US Market
VLTLF
LibertyStream Infrastructure Partners
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LibertyStream Infrastructure Partners (VLTLF) Cash flow

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LibertyStream Infrastructure Partners Cash Flow

VLTLF's free cash flow for Q1 2025 was $-1.47M. For the 2025 fiscal year, VLTLF's free cash flow was decreased by $-1.55M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -5.09M$ -4.13M$ -1.19M$ -709.17K$ 18.77K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -7.59M$ -6.04M$ -2.22M$ -709.17K$ 18.77K

LibertyStream Infrastructure Partners Cash Flow