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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 11 | 1 | -18 | 0 |
| Other Working Capital | 91 | 29 | 18 | 41 | 59 |
| Other Operating Activity | -62 | -7 | -58 | -9 | -35 |
| Operating Cash Flow | $29 | $33 | $-39 | $14 | $24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -45 | -168 | -31 | 78 |
| Purchase Of Investment | N/A | N/A | 0 | -18 | N/A |
| Other Investing Activity | -16 | 18 | 0 | 0 | -192 |
| Investing Cash Flow | $-41 | $-27 | $-168 | $-49 | $-114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 201 | 34 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 108 |
| Financing Cash Flow | $0 | $0 | $201 | $34 | $108 |
| Beginning Cash Position | 21 | 15 | 21 | 22 | 4 |
| End Cash Position | 9 | 21 | 15 | 21 | 22 |
| Net Cash Flow | $-13 | $6 | $-6 | $-1 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | 33 | -39 | 14 | 24 |
| Capital Expenditure | -25 | -45 | -168 | -31 | N/A |
| Free Cash Flow | 4 | -11 | -207 | -17 | 24 |