Financings
LibertyStream Files Amended and Restated LIFE Offering Document

LIB · Price
Executive Summary
- LibertyStream Infrastructure Partners Inc. filed an amended and restated listed‑issuer financing exemption offering document for a non‑brokered private placement of units at $0.65 per unit, targeting minimum proceeds of $6.5 M up to approximately $10 M.
- Each unit consists of one common share and one whole warrant exercisable at $1.00 per share for 36 months; the net proceeds will fund lithium extraction technology development, scale‑up of lithium carbonate production in Texas, sample provision to potential off‑takers, and general working capital.
- The offering is expected to close in one or more tranches beginning around December 11 2025, subject to customary closing conditions and TSX Venture Exchange approval.
Key Details
- Amended Offering Document: Effective 10 December 2025; available on SEDAR and company website.
- Offering Price: $0.65 per Unit.
- Units Composition: 1 Common Share + 1 Whole Common Share Purchase Warrant.
- Warrant Terms: Exercise price $1.00 per share; exercisable for 36 months post‑closing.
- Proceeds Target: Minimum $6,500,000; maximum approximately $10,000,000.
- Use of Proceeds:
- Develop direct lithium extraction (DLE) technology to improve operating efficiencies.
- Continue scale‑up of lithium carbonate production at the Delaware Basin field unit in Texas, moving toward commercial production.
- Provide lithium carbonate and other product samples to prospective customers/off‑takers.
- General working capital and corporate purposes.
- Offering Structure: Non‑brokered private placement; units offered to investors in all Canadian provinces except Québec under NI 45‑106 listed issuer financing exemption.
- U.S. Offering Restrictions: Units not registered under U.S. securities laws; may be sold only to U.S. accredited investors or qualified institutional buyers pursuant to applicable exemptions, and will be “restricted securities.”
- Closing Timeline: Expected to commence on or about 11 December 2025; may occur in multiple tranches.
- Regulatory Conditions: Subject to receipt of all necessary approvals, including TSX Venture Exchange approval.
Notable Quotes
(No direct quotes were provided in the release.)
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Jul 28, 2026 · 18:39