Linear Minerals Corp (LINE.CN)
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[[ 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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 4 | 0 |
| Accounts receivable | -20 | 27 | -95 | -12 | 0 |
| Other Working Capital | -1 | -315 | -56 | -183 | 41 |
| Other Operating Activity | -339 | -285 | 13 | -366 | -294 |
| Operating Cash Flow | $-360 | $-573 | $-136 | $-558 | $-252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -6 | -21 | -14 | -20 |
| Other Investing Activity | -5 | -18 | 12 | 5 | -2 |
| Investing Cash Flow | $-22 | $-25 | $-9 | $-8 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7 | N/A | N/A | N/A |
| Common Stock Issued | 163 | 751 | 813 | 61 | 3 |
| Other Financing Activity | 114 | 0 | -503 | 553 | 234 |
| Financing Cash Flow | $276 | $744 | $309 | $614 | $237 |
| Beginning Cash Position | 375 | 228 | 63 | 15 | 52 |
| End Cash Position | 269 | 375 | 228 | 63 | 15 |
| Net Cash Flow | $-106 | $147 | $165 | $48 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -573 | -136 | -558 | -252 |
| Capital Expenditure | -17 | -6 | -21 | -14 | -26 |
| Free Cash Flow | -377 | -579 | -157 | -571 | -278 |