Linear Minerals Corp.
LINMF
$0.14
-$0.01-8.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.08% | 22.34% | 15.53% | 36.67% | 52.05% |
| Total Depreciation and Amortization | 4.57% | 70.50% | 30.14% | 30.16% | 30.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.20% | -157.22% | -104.27% | -117.80% | -95.68% |
| Change in Net Operating Assets | 1.67% | -104.07% | -101.41% | -98.63% | 125.14% |
| Cash from Operations | 26.87% | -5,355.69% | -12.72% | 27.68% | 58.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 250.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.40% | 237.25% | -49.88% | -56.72% | -62.69% |
| Repurchase of Common Stock | -- | -- | -- | 96.51% | 96.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.36% | 45.54% | 45.54% | 41.67% | 45.54% |
| Cash from Financing | -39.41% | 435.66% | -30.26% | -40.67% | -54.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.53% | -190.99% | -97.15% | 24.19% | 64.01% |