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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | -12 | 8 |
| Accounts receivable | -107 | 54 | -61 | -456 | 463 |
| Other Working Capital | -100 | -19 | 14 | -482 | 89 |
| Other Operating Activity | 3 | -211 | -89 | 333 | -552 |
| Operating Cash Flow | $-203 | $-176 | $-136 | $-617 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -768 | -694 | 593 | -591 |
| Other Investing Activity | 0 | 0 | 0 | -529 | 469 |
| Investing Cash Flow | $-144 | $-768 | $-694 | $64 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 42 | 1,884 | 607 | 41 |
| Other Financing Activity | -157 | 429 | -418 | 337 | 0 |
| Financing Cash Flow | $-153 | $471 | $1,466 | $944 | $41 |
| Beginning Cash Position | 561 | 1,035 | 399 | 7 | 80 |
| End Cash Position | 62 | 561 | 1,035 | 399 | 7 |
| Net Cash Flow | $-500 | $-474 | $636 | $391 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -176 | -136 | -617 | 8 |
| Capital Expenditure | -144 | -768 | -694 | N/A | -591 |
| Free Cash Flow | -347 | -945 | -830 | -617 | -583 |