Linear Minerals Corp.
LINE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -763.50K | -273.90K | -403.60K | -786.10K | -1.25M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 423.80K | 131.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.70K | 38.70K | 114.90K | 573.80K | -776.70K |
| Change in Net Operating Assets | 16.50K | -1.21M | 1.48M | 11.00K | 439.60K |
| Cash from Operations | -845.70K | -1.45M | 1.19M | 222.60K | -1.46M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 658.00K | -- | 400.00K | -- | 1.79M |
| Repurchase of Common Stock | -- | -24.00K | -- | -614.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24.00K | -24.00K | -121.20K | -- |
| Cash from Financing | 470.10K | 0.00 | 274.80K | -545.70K | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.60K | -1.45M | 1.46M | -323.10K | -140.20K |
