Linear Minerals Corp.
LINMF
$0.03
$0.00-5.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.20K | -387.60K | -918.90K | -763.50K | -325.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 722.60K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.70K | -60.30K | -25.40K | -98.70K | 90.00K |
| Change in Net Operating Assets | 40.30K | -112.20K | 45.80K | 16.50K | 56.00K |
| Cash from Operations | -121.20K | -560.00K | -176.00K | -845.70K | -179.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20K | 58.80K | -- | -- | -- |
| Cash from Investing | 15.20K | 58.80K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 225.00K | 66.00K | 658.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -66.00K | -- | 24.00K |
| Cash from Financing | 108.90K | 162.60K | 0.00 | 470.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -338.60K | -176.00K | -375.60K | -179.10K |