Linear Minerals Corp.
LINE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.72M | -3.83M | -4.92M | -6.57M |
| Total Depreciation and Amortization | 424.10K | 555.40K | 555.30K | 555.30K | 344.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.70K | -49.30K | 462.50K | 1.18M | 1.52M |
| Change in Net Operating Assets | 290.30K | 713.40K | 1.67M | 146.00K | 124.10K |
| Cash from Operations | -884.10K | -1.50M | -1.14M | -3.04M | -4.58M |
| Capital Expenditure | 0.00 | 0.00 | -39.10K | -39.10K | -416.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 437.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -39.10K | -39.10K | 20.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 2.19M | 2.19M | 3.01M | 4.67M |
| Repurchase of Common Stock | -638.60K | -638.60K | -687.80K | -687.80K | -73.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.20K | -121.20K | -72.00K | -121.20K | -217.40K |
| Cash from Financing | 199.20K | 1.05M | 1.05M | 1.63M | 3.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.90K | -449.50K | -134.00K | -1.46M | -1.32M |
