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 | -- | -2.18M | -2.72M | -2.66M | -3.78M |
| Total Depreciation and Amortization | -- | 424.10K | 555.40K | 555.40K | 555.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 577.50K | -49.30K | -100.50K | 411.30K |
| Change in Net Operating Assets | -- | -974.00K | 713.40K | -550.90K | 409.30K |
| Cash from Operations | -- | -2.15M | -1.50M | -2.76M | -2.41M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -39.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -39.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.06M | 2.19M | 2.19M | 2.19M |
| Repurchase of Common Stock | -- | -638.60K | -638.60K | -638.60K | -687.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -121.20K | -121.20K | -121.20K | -72.00K |
| Cash from Financing | -- | 199.20K | 1.05M | 1.05M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.95M | -449.50K | -1.71M | -1.40M |