Linear Minerals Corp. LINMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.70K | -1.14M | -199.00K | -224.20K | -387.60K |
| Total Depreciation and Amortization | 100.00 | 765.90K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -90.70K | 10.80K | 62.70K | -60.30K |
| Change in Net Operating Assets | 1.20K | 412.90K | -1.20K | 40.30K | -112.20K |
| Cash from Operations | -109.40K | -49.90K | -189.30K | -121.20K | -560.00K |
| Capital Expenditure | -- | -47.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 15.20K | 58.80K |
| Cash from Investing | -- | -47.60K | 0.00 | 15.20K | 58.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 250.00K | 150.00K | 225.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.00K | -- | -- | -- |
| Cash from Financing | -- | -6.60K | 179.30K | 108.90K | 162.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.40K | -104.00K | -10.00K | 2.90K | -338.60K |