Linear Minerals Corp (LINE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | 0 | 9 | -11 | 9 |
| Accounts payable and accrued liabilities | 89 | -58 | 254 | N/A | N/A |
| Other Working Capital | 102 | -54 | 258 | -240 | -12 |
| Other Operating Activity | -519 | -615 | -568 | -207 | -229 |
| Operating Cash Flow | $-319 | $-727 | $-46 | $-458 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10 | -3 | 0 | 0 |
| Investing Cash Flow | $0 | $-10 | $-3 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -77 | -76 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 416 | 150 |
| Other Financing Activity | 325 | 654 | 466 | 77 | 79 |
| Financing Cash Flow | $325 | $577 | $390 | $493 | $229 |
| Beginning Cash Position | 217 | 376 | 36 | 1 | 3 |
| End Cash Position | 223 | 217 | 376 | 36 | 1 |
| Net Cash Flow | $6 | $-160 | $340 | $35 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -727 | -46 | -458 | -231 |
| Capital Expenditure | N/A | -20 | N/A | N/A | N/A |
| Free Cash Flow | -319 | -747 | -46 | -458 | -231 |