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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -69 | -8 | -25 | -24 |
| Other Working Capital | 19 | -83 | -8 | 24 | -14 |
| Other Operating Activity | -223 | -180 | -201 | -175 | -161 |
| Operating Cash Flow | $-209 | $-332 | $-217 | $-175 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -436 | -643 | -722 | 1,405 |
| Other Investing Activity | -127 | 36 | 0 | 0 | -1,910 |
| Investing Cash Flow | $-739 | $-401 | $-643 | $-722 | $-505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,164 | 189 | 848 | 1,056 |
| Other Financing Activity | 422 | 78 | 445 | 103 | -212 |
| Financing Cash Flow | $422 | $1,242 | $634 | $951 | $844 |
| Beginning Cash Position | 539 | 30 | 256 | 202 | 62 |
| End Cash Position | 13 | 539 | 30 | 256 | 202 |
| Net Cash Flow | $-526 | $509 | $-226 | $54 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -332 | -217 | -175 | -198 |
| Capital Expenditure | -612 | -436 | -643 | -722 | N/A |
| Free Cash Flow | -821 | -768 | -860 | -898 | -198 |