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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 312 | 142 | 271 | -21 | 275 |
| Accounts payable and accrued liabilities | 1,725 | -229 | 301 | 5 | -410 |
| Other Working Capital | 2,019 | 15 | 598 | -338 | -70 |
| Other Operating Activity | -2,433 | 371 | -3,154 | -1,112 | -756 |
| Operating Cash Flow | $1,624 | $300 | $-1,983 | $-1,466 | $-962 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 376 | -736 | 1,793 | 0 | 1,147 |
| Financing Cash Flow | $376 | $-736 | $1,793 | $0 | $1,147 |
| Beginning Cash Position | 1,705 | 2,141 | 2,331 | 3,850 | 3,665 |
| End Cash Position | 1,974 | 1,705 | 2,141 | 2,331 | 3,850 |
| Net Cash Flow | $270 | $-436 | $-191 | $-1,518 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624 | 300 | -1,983 | -1,466 | -962 |
| Free Cash Flow | 1,624 | 300 | -1,983 | -1,466 | -962 |