Linear Minerals Corp.
LINMF
$0.0364
$0.004112.69%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -387.60K | -763.50K | -273.90K | -273.90K | -352.50K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.30K | -98.70K | 38.70K | 38.70K | 63.70K |
| Change in Net Operating Assets | -112.20K | 16.50K | -1.21M | -1.21M | 210.90K |
| Cash from Operations | -560.00K | -845.70K | -1.45M | -1.45M | -77.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.80K | -- | -- | -- | -- |
| Cash from Investing | 58.80K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.00K | 658.00K | -- | -- | 400.00K |
| Repurchase of Common Stock | -- | -- | -24.00K | -24.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.00K | 24.00K | -24.00K |
| Cash from Financing | 162.60K | 470.10K | 0.00 | 0.00 | 274.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.60K | -375.60K | -1.45M | -1.45M | 197.00K |