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 | -- | 66.87% | 56.48% | 57.30% | 29.83% |
| Total Depreciation and Amortization | -- | 22.96% | -30.36% | -30.36% | -30.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -61.98% | -102.15% | -104.38% | -76.43% |
| Change in Net Operating Assets | -- | -884.85% | 338.04% | -83.82% | 815.66% |
| Cash from Operations | -- | 53.10% | 56.58% | 19.89% | 14.13% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | 89.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -100.00% | -100.00% | -126.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -77.35% | -66.11% | -66.11% | -66.11% |
| Repurchase of Common Stock | -- | -772.40% | -772.40% | -772.40% | -2,607.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 44.25% | 44.25% | 44.25% | 72.85% |
| Cash from Financing | -- | -93.85% | -77.07% | -77.07% | -77.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -47.28% | -134.43% | -231.26% | -173.12% |