D
Linear Minerals Corp. LINE
CNSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 73.94% 31.06% -9.96% -16.89% 39.03%
Total Depreciation and Amortization -- 0.00% 0.00% 70.50% -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.59% -30.33% -194.66% -104.43% 198.30%
Change in Net Operating Assets -- -28.04% -153.20% 316.36% -100.00%
Cash from Operations -- 32.33% -619.79% -179.07% 100.00%
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 -- -- -43.75% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 45.54% --
Cash from Financing -- -- -40.83% 100.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 101.62% -271.88% 45.53% 100.00%