Linear Minerals Corp.
LINE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.03% | 80.31% | 72.97% | 67.68% | -35.64% |
| Total Depreciation and Amortization | -99.92% | -- | 0.00% | 98.59% | -77.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.29% | -92.97% | -86.15% | -37.34% | -- |
| Change in Net Operating Assets | -96.25% | -380.73% | 2,915.27% | 200.92% | 2,682.28% |
| Cash from Operations | 41.99% | -32.45% | 265.74% | 116.94% | -350.94% |
| Capital Expenditure | -- | -- | -- | 100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.30% | -- | -67.21% | -- | -50.09% |
| Repurchase of Common Stock | -- | 67.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -67.21% | 67.21% | 44.25% | -- |
| Cash from Financing | -64.32% | -- | -67.81% | -151.20% | -50.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.90% | -27.87% | 960.45% | -70.86% | -105.63% |
