D
Linear Minerals Corp. LINE
CNSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -22.17% 73.94% 31.06% -9.96% -16.89%
Total Depreciation and Amortization 4.55% -- 0.00% 0.00% 70.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 89.67% -98.59% -30.33% -194.66% -250.99%
Change in Net Operating Assets 559.06% -- -28.04% -153.20% 461.82%
Cash from Operations 95.08% -- 32.33% -619.79% -549.60%
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 -100.00% -- -- -43.75% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 86.36% -- -- -- 45.54%
Cash from Financing -101.42% -- -- -40.83% 184.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.08% -- 101.62% -271.88% -67.87%