Linear Minerals Corp. LINE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.20% | 17.43% | 22.34% | 15.53% | 36.67% |
| Total Depreciation and Amortization | 6.00% | 6.00% | 70.50% | 30.14% | 30.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.50% | -252.56% | -157.22% | -104.27% | -117.80% |
| Change in Net Operating Assets | 7,992.86% | 3.38% | -104.07% | -101.41% | -98.63% |
| Cash from Operations | 73.00% | 26.82% | -5,355.69% | -12.72% | 27.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.15% | -- | -- | -- | -- |
| Cash from Investing | -155.10% | -- | -- | -- | 250.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.85% | -44.40% | 237.25% | -49.88% | -56.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | 96.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.57% | 86.36% | 45.54% | 45.54% | 41.67% |
| Cash from Financing | -54.66% | -39.42% | 435.66% | -30.26% | -40.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.20% | 14.26% | -190.99% | -97.15% | 24.19% |