Linear Minerals Corp.
LINE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.34% | 15.53% | 36.67% | 52.05% | 66.09% |
| Total Depreciation and Amortization | 70.50% | 30.14% | 30.16% | 30.16% | 22.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.82% | 1,605.08% | 86.68% | -24.23% | -1.84% |
| Change in Net Operating Assets | -109.82% | -103.64% | -102.54% | 114.18% | 123.93% |
| Cash from Operations | -2,951.02% | 42.55% | 61.97% | 85.78% | 99.25% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 250.38% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.75% | -79.89% | -86.73% | -84.53% | -91.44% |
| Repurchase of Common Stock | -- | -- | 96.51% | 96.51% | -772.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.54% | 45.54% | 41.67% | 45.54% | 44.25% |
| Cash from Financing | 266.41% | -74.06% | -84.47% | -83.10% | -108.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.94% | -14.89% | 50.39% | 89.15% | 76.94% |