Linear Minerals Corp.
LINE
CNSX
12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -178.75% | -178.75% | 22.30% | 32.14% | 55.16% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -99.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -355.04% | -355.04% | -39.25% | -66.32% | -88.90% |
Change in Net Operating Assets | 101.36% | 101.36% | -674.87% | -182.19% | 1,817.27% |
Cash from Operations | 41.58% | 41.58% | -1,760.54% | -222.00% | -134.95% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
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% | 200.00% | 80.20% |
Cash from Financing | -- | -- | -100.00% | -100.00% | 150.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.05% | 74.05% | -834.77% | -199.06% | 160.97% |