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
(Values in thousands)
| 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 1 | 3 | -2 |
| Other Working Capital | -21 | 106 | 48 |
| Other Operating Activity | -19 | -59 | -35 |
| Operating Cash Flow | $-38 | $50 | $11 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14 | -57 | -32 |
| Investing Cash Flow | $-14 | $-57 | $-32 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 42 | 0 | 0 |
| Financing Cash Flow | $42 | $0 | $0 |
| Beginning Cash Position | 14 | 22 | 43 |
| End Cash Position | 4 | 14 | 22 |
| Net Cash Flow | $-10 | $-8 | $-22 |
| Free Cash Flow | |||
| Operating Cash Flow | -38 | 50 | 11 |
| Capital Expenditure | -14 | -57 | -32 |
| Free Cash Flow | -52 | -8 | -22 |