Linear Minerals Corp.
LINE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.53% | 36.67% | 52.05% | 66.09% | 56.47% |
| Total Depreciation and Amortization | 30.16% | 30.18% | 30.18% | 22.96% | -30.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.36% | -122.95% | -97.49% | -58.60% | -102.14% |
| Change in Net Operating Assets | -101.34% | -98.51% | 125.48% | 137.23% | 339.41% |
| Cash from Operations | -14.12% | 26.82% | 58.00% | 80.79% | 56.70% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 250.38% | -- | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.88% | -56.72% | -62.69% | -77.35% | -66.11% |
| Repurchase of Common Stock | -- | 96.51% | 96.51% | -772.40% | -772.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.54% | 41.67% | 45.54% | 44.25% | 44.25% |
| Cash from Financing | -29.16% | -39.56% | -54.18% | -93.85% | -77.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.21% | 23.53% | 63.38% | 48.56% | -134.11% |