Linear Minerals Corp.
LINMF
$0.03
$0.001.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.02% | 53.10% | 66.87% | 57.30% | 29.83% |
| Total Depreciation and Amortization | 30.18% | 30.18% | 22.96% | -30.36% | -30.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.42% | -101.84% | -61.98% | -104.38% | -76.43% |
| Change in Net Operating Assets | -408.40% | -743.29% | -884.85% | -83.82% | 815.66% |
| Cash from Operations | -25.90% | 16.33% | 53.10% | 19.89% | 14.13% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 89.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 250.38% | -- | -100.00% | -100.00% | -126.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.72% | -62.69% | -77.35% | -66.11% | -66.11% |
| Repurchase of Common Stock | 96.51% | 96.51% | -772.40% | -772.40% | -2,607.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.67% | 45.54% | 44.25% | 44.25% | 72.85% |
| Cash from Financing | -39.56% | -54.18% | -93.85% | -77.07% | -77.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.18% | -23.64% | -47.28% | -231.26% | -173.12% |