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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -12 | N/A | N/A | N/A |
| Other Working Capital | -76 | -174 | -91 | 125 | 81 |
| Other Operating Activity | -101 | -101 | -57 | -59 | -33 |
| Operating Cash Flow | $-157 | $-287 | $-147 | $66 | $48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -733 | 82 | -103 | -10 |
| Other Investing Activity | -3 | 316 | -316 | 40 | -40 |
| Investing Cash Flow | $-415 | $-417 | $-233 | $-63 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | 1,739 | 464 | N/A | N/A |
| Other Financing Activity | 0 | 29 | 0 | 23 | 0 |
| Financing Cash Flow | $46 | $1,768 | $464 | $23 | $0 |
| Beginning Cash Position | 1,180 | 116 | 33 | 7 | 9 |
| End Cash Position | 654 | 1,180 | 116 | 33 | 7 |
| Net Cash Flow | $-526 | $1,064 | $83 | $25 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -287 | -147 | 66 | 48 |
| Capital Expenditure | -412 | -733 | N/A | -103 | -10 |
| Free Cash Flow | -570 | -1,020 | -147 | -37 | 38 |