Linear Minerals Corp.
LINE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -2.40M | -2.36M | -2.23M | -2.72M |
| Total Depreciation and Amortization | 722.90K | 722.90K | 722.90K | 424.10K | 555.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.70K | -94.40K | 29.60K | 628.80K | -49.20K |
| Change in Net Operating Assets | -9.60K | 6.10K | 329.20K | 294.40K | 717.50K |
| Cash from Operations | -1.70M | -1.76M | -1.28M | -880.00K | -1.49M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00K | 58.80K | -- | -- | -- |
| Cash from Investing | 74.00K | 58.80K | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 949.00K | 1.12M | 1.06M | 2.19M |
| Repurchase of Common Stock | -- | -24.00K | -24.00K | -638.60K | -638.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -42.00K | -66.00K | -121.20K | -121.20K |
| Cash from Financing | 741.60K | 632.70K | 744.90K | 199.20K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -887.30K | -1.07M | -533.70K | -680.80K | -445.40K |