Linear Minerals Corp.
LINE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.10% | 56.48% | 28.88% | -14.76% | -150.47% |
| Total Depreciation and Amortization | 22.96% | -30.36% | -30.37% | -30.36% | -59.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.61% | -102.15% | -73.50% | 28.52% | 13,909.09% |
| Change in Net Operating Assets | 133.92% | 338.04% | 3,644.07% | -49.90% | 64.37% |
| Cash from Operations | 80.70% | 56.58% | 59.25% | -33.23% | -169.86% |
| Capital Expenditure | 100.00% | 100.00% | 89.73% | 89.73% | -195.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 373.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -126.31% | -126.31% | 141.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.35% | -66.11% | -66.11% | -54.67% | -7.84% |
| Repurchase of Common Stock | -772.40% | -772.40% | -2,607.87% | -2,607.87% | -188.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.25% | 44.25% | 72.85% | 44.25% | -163.83% |
| Cash from Financing | -93.85% | -77.07% | -77.07% | -66.03% | -12.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.25% | -134.43% | -107.01% | -155.02% | -167.09% |
