Linear Minerals Corp.
LINE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -2.31M | -2.18M | -2.66M | -3.78M |
| Total Depreciation and Amortization | 722.90K | 722.90K | 424.10K | 555.40K | 555.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.70K | -21.70K | 577.50K | -100.50K | 411.30K |
| Change in Net Operating Assets | -1.26M | -939.20K | -974.00K | -550.90K | 409.30K |
| Cash from Operations | -3.03M | -2.55M | -2.15M | -2.76M | -2.41M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -39.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.80K | -- | -- | -- | -- |
| Cash from Investing | 58.80K | -- | 0.00 | 0.00 | -39.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 949.00K | 1.12M | 1.06M | 2.19M | 2.19M |
| Repurchase of Common Stock | -24.00K | -24.00K | -638.60K | -638.60K | -687.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -66.00K | -121.20K | -121.20K | -72.00K |
| Cash from Financing | 632.70K | 744.90K | 199.20K | 1.05M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -1.80M | -1.95M | -1.71M | -1.40M |