Financings
LibertyStream Announces Non-Brokered LIFE Offering Up to $10,000,000

LIB · Price
Executive Summary
- LibertyStream Infrastructure Partners Inc. announced a non‑brokered private placement of units at $0.65 per unit, targeting up to $10 million in gross proceeds.
- Each unit consists of one common share and one whole‑share purchase warrant (exercise price $1.00, exercisable for 36 months).
- Net proceeds are earmarked to advance direct lithium extraction technology, scale‑up lithium carbonate production in the Delaware Basin, provide product samples to potential off‑takers, and support general working capital.
Key Details
- Offering Size & Price: Up to $10 M of units at $0.65 per unit.
- Unit Composition: 1 common share + 1 whole warrant (right to purchase one additional common share at $1.00).
- Warrant Terms: Exercise price $1.00; exercisable for 36 months after closing.
- Target Investors: Canadian investors (excluding Québec) under NI 45‑106 exemption; U.S. accredited investors or qualified institutional buyers via Regulation D/144A, issued as restricted securities.
- Use of Proceeds:
- Develop and improve direct lithium extraction (DLE) technology for higher operating efficiency.
- Continue scale‑up of lithium carbonate production at the Delaware Basin field unit, moving toward commercial production.
- Produce lithium carbonate and other product samples for prospective customers/off‑takers.
- General working capital and corporate purposes.
- Expected Closing: On or about December 10, 2025, subject to customary conditions including TSX Venture Exchange approval.
- Regulatory Notes: Units not registered under the U.S. Securities Act; offering limited to jurisdictions where permissible.
Notable Quotes
(No direct quotes were provided in the release.)
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Jul 28, 2026 · 18:39