Linear Minerals Corp. LINE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.95M | -1.73M | -2.29M | -2.40M |
| Total Depreciation and Amortization | 766.20K | 766.20K | 722.90K | 722.80K | 722.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.20K | -77.50K | -853.20K | -100.50K | -73.20K |
| Change in Net Operating Assets | 453.20K | 339.80K | -11.30K | -10.10K | 5.60K |
| Cash from Operations | -469.80K | -920.40K | -1.87M | -1.68M | -1.74M |
| Capital Expenditure | -47.50K | -47.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20K | 74.00K | 74.00K | 74.00K | 58.80K |
| Cash from Investing | -32.40K | 26.40K | 74.00K | 74.00K | 58.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00K | 625.00K | 1.35M | 1.10M | 949.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -9.00K | -66.00K | -66.00K | -42.00K |
| Cash from Financing | 281.60K | 444.20K | 909.30K | 730.00K | 621.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.50K | -449.70K | -888.10K | -878.10K | -1.06M |