Linear Minerals Corp (LINE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 7 | 0 | 0 | 0 |
| Accounts receivable | 19 | 10 | 14 | -8 | 28 |
| Other Working Capital | 166 | -2,354 | 106 | 2,399 | 79 |
| Other Operating Activity | -277 | 1,448 | -167 | -2,668 | -263 |
| Operating Cash Flow | $-90 | $-889 | $-47 | $-277 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 582 | -75 | -391 | -197 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -89 |
| Other Investing Activity | -3 | -104 | -30 | 215 | 0 |
| Investing Cash Flow | $-24 | $478 | $-105 | $-176 | $-286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20 | 167 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 656 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -272 | 135 | 487 | 455 |
| Financing Cash Flow | $-20 | $552 | $135 | $487 | $455 |
| Beginning Cash Position | 185 | 44 | 61 | 27 | 13 |
| End Cash Position | 52 | 185 | 44 | 61 | 27 |
| Net Cash Flow | $-133 | $140 | $-17 | $34 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -889 | -47 | -277 | -155 |
| Capital Expenditure | -21 | N/A | -75 | -391 | -197 |
| Free Cash Flow | -110 | -889 | -122 | -668 | -352 |