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 | -9.96% | 39.03% | 80.31% | 80.31% | 76.39% |
| Total Depreciation and Amortization | 0.00% | -99.92% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.66% | 87.29% | -92.97% | -92.97% | -92.32% |
| Change in Net Operating Assets | -153.20% | -96.25% | -380.73% | -380.73% | 502.48% |
| Cash from Operations | -619.79% | 41.99% | -32.45% | -32.45% | 89.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.75% | -63.30% | -- | -- | -67.21% |
| Repurchase of Common Stock | -- | -- | 67.21% | 67.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -67.21% | -67.21% | 67.21% |
| Cash from Financing | -40.83% | -64.32% | -- | -- | -67.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.88% | -167.90% | -27.87% | -27.87% | 42.96% |