Linear Minerals Corp (LINE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 281 | 668 | -328 | -653 | -117 |
| Accounts payable and accrued liabilities | 285 | -334 | 356 | -18 | 190 |
| Other Working Capital | 454 | 204 | 375 | -724 | 113 |
| Other Operating Activity | -2,807 | -4,650 | -3,458 | -3,109 | -1,379 |
| Operating Cash Flow | $-1,787 | $-4,111 | $-3,055 | $-4,504 | $-1,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -53 | 205 | -675 | -220 |
| Investing Cash Flow | $0 | $-53 | $205 | $-675 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,034 | 2,204 | 6,403 | 3,132 | 3,349 |
| Financing Cash Flow | $1,034 | $2,204 | $6,403 | $3,132 | $3,349 |
| Beginning Cash Position | 1,705 | 3,665 | 111 | 2,159 | 223 |
| End Cash Position | 952 | 1,705 | 3,665 | 111 | 2,159 |
| Net Cash Flow | $-753 | $-1,960 | $3,553 | $-2,047 | $1,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,787 | -4,111 | -3,055 | -4,504 | -1,193 |
| Capital Expenditure | N/A | -53 | -511 | -675 | -220 |
| Free Cash Flow | -1,787 | -4,163 | -3,566 | -5,179 | -1,413 |