Announcement • Jul 15
LibertyStream Infrastructure Partners Inc. announced that it expects to receive CAD 20 million in funding LibertyStream Infrastructure Partners Inc announced a private placement to issue 25,000,000 units at a price of CAD 0.80 for aggregate gross proceeds of up to CAD 20,000,000 on July 13, 2026. Each Unit will be comprised of one share of common stock and one-half of one Common Share purchase warrant. Each Warrant will be exercisable to purchase one additional Common Share at an exercise price of CAD 1.10 for a period of 24 months from the closing of the Offering. Certain insiders of company and their affiliates, including Alex Wylie, are expected to participate in the Offering in the amount of CAD 1,700,000. The Offering is expected to close in one or more tranches, with the first closing expected to occur on or about July 23, 2026 or such other date or dates that the Company may determine. Closing of the Offering is subject to customary closing conditions, including but not limited to, the receipt of all necessary approvals, including the approval of the TSX Venture Exchange. All securities issued pursuant to the Offering to Canadian investors will be subject to a statutory hold period expiring four months and one day from the date of issuance in accordance with applicable Canadian securities laws plus a U.S. restricted period of 12 months from the Closing Date. The company may pay a cash commission of up to 6% of the gross proceeds of the offering to registered investment dealers and exempt market dealers, and may issue non-transferable compensation warrants equal in number to up to 6% of the units sold through such eligible brokers in connection with the offering, subject to approval by the TSX-V. Each compensation warrant shall entitle the holder to acquire one unit at a price of CAD 1.10 for a period of two years from the date of issuance. Announcement • Jul 06
Libertystream Infrastructure Partners Inc. Commissions Fully Automated Gen 6 System At Freedom Launchpad as Freedom 1 Site Preparation Advances LibertyStream Infrastructure Partners Inc. has commissioned its fully automated Gen 6 extraction system at Freedom Launchpad, the Company’s training and customer-sample production platform at its first deployment site. The Gen 6 system is operating as expected and is now supporting lithium extraction and lithium carbonate production at the site. The system is designed around a 5,000 barrel-per-day processing basis and advances LibertyStream’s repeatable template for critical mineral recovery from existing U.S. oil and gas water-handling infrastructure. Freedom Launchpad is where LibertyStream is producing lithium carbonate, preparing customer samples, training operators, capturing process data, and refining the operating playbook. The fully automated Gen 6 system incorporates programmable logic controls and real-time monitoring across key operating variables, including temperature, pressure, flow rates, pH, and conductivity. The system uses automation to streamline operations, strengthen operating consistency, and capture process data as LibertyStream advances customer samples, product qualification, operating-team training, and Freedom 1 readiness. This commissioning milestone builds on the Company’s prior Gen 6 field work, which incorporated 21 months of operations, more than 400,000 barrels of processed brine, and over 2,500 operating tests. The Gen 6 configuration also reduced cycle time to approximately 20 minutes, compared with approximately 60 minutes under the Gen 5 configuration. Over the past several months, LibertyStream’s operations, engineering, and chemistry teams have operated and refined the Gen 6 process while training at Freedom Launchpad. The newly commissioned automated Gen 6 system transfers that field experience into a programmable operating platform. The process is not being changed for scale-up. The Company expects the commercial-scale design to use the same core process architecture, with larger carousels holding additional extraction modules to support increased throughput. LibertyStream has already produced lithium carbonate at its first deployment site, delivered product for customer evaluation, and announced a long-term offtake milestone for 600 tonnes per year of planned lithium carbonate supply beginning in 2027. The automated Gen 6 system is expected to support continued production, larger-format customer samples, product qualification, performance data capture, operating-team development, and Freedom 1 readiness. New Risk • Jun 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$18m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$14m net loss in 2 years). Shareholders have been diluted in the past year (27% increase in shares outstanding). Significant insider selling over the past 3 months (CA$246k sold).