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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 7 | 6 | 7 | -3 |
| Accounts receivable | 1 | 27 | -6 | 479 | -23 |
| Accounts payable and accrued liabilities | N/A | N/A | 94 | 113 | N/A |
| Other Working Capital | 125 | 143 | 78 | 561 | -160 |
| Other Operating Activity | -377 | -469 | -542 | -975 | -500 |
| Operating Cash Flow | $-219 | $-291 | $-370 | $185 | $-686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -3 |
| Purchase Of Investment | N/A | N/A | 201 | -301 | N/A |
| Sale Of Investment | -25 | 100 | N/A | N/A | 450 |
| Other Investing Activity | 3 | 100 | -1 | 0 | 10 |
| Investing Cash Flow | $-22 | $201 | $200 | $-301 | $457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 405 | 92 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 216 |
| Financing Cash Flow | $0 | $0 | $0 | $405 | $308 |
| Beginning Cash Position | 321 | 412 | 582 | 293 | 214 |
| End Cash Position | 79 | 321 | 412 | 582 | 293 |
| Net Cash Flow | $-242 | $-90 | $-170 | $289 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -291 | -370 | 185 | -686 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -219 | -291 | -370 | 185 | -689 |