Linear Minerals Corp (LINE.CN)
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[[ 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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 8 | N/A | N/A |
| Accounts receivable | -8 | 3 | 214 | -221 | -2 |
| Other Working Capital | 189 | 196 | 200 | -88 | -43 |
| Other Operating Activity | -59 | -185 | -442 | 147 | -133 |
| Operating Cash Flow | $126 | $20 | $-20 | $-161 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 372 | -379 | -477 | -200 | -180 |
| Other Investing Activity | -476 | 7 | 0 | -13 | 0 |
| Investing Cash Flow | $-105 | $-372 | $-477 | $-214 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49 | 268 | 30 | 70 | 140 |
| Other Financing Activity | 0 | 0 | 429 | 0 | 0 |
| Financing Cash Flow | $49 | $268 | $459 | $70 | $140 |
| Beginning Cash Position | 10 | 93 | 131 | 436 | 654 |
| End Cash Position | 80 | 10 | 93 | 131 | 436 |
| Net Cash Flow | $70 | $-83 | $-38 | $-305 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126 | 20 | -20 | -161 | -178 |
| Capital Expenditure | N/A | -379 | -477 | -200 | -180 |
| Free Cash Flow | 126 | -359 | -497 | -362 | -357 |