Linear Minerals Corp.
LINE
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -178.75% | 32.14% | 48.66% | 37.22% | 9.99% |
Total Depreciation and Amortization | 0.00% | 0.00% | -99.98% | 222.53% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -355.04% | -66.32% | -79.98% | 173.88% | -241.09% |
Change in Net Operating Assets | 101.36% | -182.19% | 13,310.91% | -97.50% | 274.31% |
Cash from Operations | 41.58% | -222.00% | 433.02% | 115.27% | -33.40% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 200.00% | 80.20% | -- | -- |
Cash from Financing | -- | -100.00% | 150.36% | -141.41% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.05% | -199.06% | 552.27% | -130.46% | 87.61% |