Linear Minerals Corp.
LINE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -2.29M | -2.40M | -2.36M | -2.23M |
| Total Depreciation and Amortization | 722.90K | 722.80K | 722.80K | 722.80K | 424.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.20K | 740.50K | 767.80K | 891.80K | 1.49M |
| Change in Net Operating Assets | -27.30K | -26.10K | -10.40K | 312.70K | 277.90K |
| Cash from Operations | -1.05M | -857.20K | -915.10K | -432.90K | -34.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00K | 74.00K | 58.80K | -- | -- |
| Cash from Investing | 74.00K | 74.00K | 58.80K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 691.00K | 441.00K | 291.00K | 466.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -24.00K | -24.00K | -638.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -66.00K | -42.00K | -66.00K | -121.20K |
| Cash from Financing | 450.80K | 271.50K | 162.60K | 274.80K | -270.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.70K | -511.70K | -693.70K | -158.10K | -305.20K |