E
Linear Minerals Corp. LINMF
$0.0243 -$0.0009-3.57%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -763.50K -273.90K -403.60K -786.10K -1.25M
Total Depreciation and Amortization 100.00 100.00 100.00 423.80K 131.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.70K 38.70K 114.90K 573.80K -776.70K
Change in Net Operating Assets 16.50K -1.21M 1.48M 11.00K 439.60K
Cash from Operations -845.70K -1.45M 1.19M 222.60K -1.46M
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 658.00K -- 400.00K -- 1.79M
Repurchase of Common Stock -- -24.00K -- -614.60K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 24.00K -24.00K -121.20K --
Cash from Financing 470.10K 0.00 274.80K -545.70K 1.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -375.60K -1.45M 1.46M -323.10K -140.20K
Weiss Ratings