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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 6 | 2 | 0 |
| Accounts receivable | 1 | -170 | -192 | -1 | -38 |
| Other Working Capital | -120 | -516 | 85 | -337 | -43 |
| Other Operating Activity | -549 | -1,306 | -1,200 | -1,297 | -906 |
| Operating Cash Flow | $-662 | $-1,985 | $-1,302 | $-1,632 | $-986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -28 | -3 | -62 | -12 |
| Purchase Of Investment | 3 | 6 | -16 | N/A | N/A |
| Sale Of Investment | 525 | 1,606 | 1,587 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,429 | 132 |
| Investing Cash Flow | $507 | $1,584 | $1,568 | $-4,490 | $119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 272 | 1,725 | 6,679 |
| Other Financing Activity | 41 | 219 | -476 | -703 | -533 |
| Financing Cash Flow | $41 | $219 | $-205 | $1,022 | $6,146 |
| Beginning Cash Position | 328 | 509 | 448 | 5,549 | 269 |
| End Cash Position | 214 | 328 | 509 | 448 | 5,549 |
| Net Cash Flow | $-114 | $-182 | $61 | $-5,100 | $5,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -662 | -1,985 | -1,302 | -1,632 | -986 |
| Capital Expenditure | -21 | -28 | -3 | -62 | -12 |
| Free Cash Flow | -683 | -2,013 | -1,305 | -1,694 | -998 |