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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 208 | -291 | -29 | -52 | 50 |
| Accounts payable and accrued liabilities | -181 | 179 | -18 | 243 | -1,666 |
| Other Working Capital | 55 | -155 | 66 | 23 | -1,654 |
| Other Operating Activity | -250 | -508 | -271 | -1,398 | 1,295 |
| Operating Cash Flow | $-167 | $-775 | $-253 | $-1,184 | $-1,974 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 21 | 81 | N/A | N/A | N/A |
| Investing Cash Flow | $21 | $81 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 225 | 0 | 658 | 0 |
| Financing Cash Flow | $150 | $225 | $0 | $658 | $0 |
| Beginning Cash Position | 483 | 952 | 1,204 | 1,730 | 1,974 |
| End Cash Position | 487 | 483 | 952 | 1,204 | 1,730 |
| Net Cash Flow | $4 | $-468 | $-253 | $-526 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -775 | -253 | -1,184 | -1,974 |
| Free Cash Flow | -167 | -775 | -253 | -1,184 | -1,974 |