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
| 03-2023 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -706 | 186 | -774 | -16 | 164 |
| Accounts payable and accrued liabilities | 480 | -403 | 276 | N/A | N/A |
| Other Working Capital | -15 | -217 | -521 | 154 | 231 |
| Other Operating Activity | -1,537 | -493 | -962 | -478 | -471 |
| Operating Cash Flow | $-1,777 | $-927 | $-1,981 | $-340 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80 | 0 | -500 | -152 | -23 |
| Investing Cash Flow | $80 | $0 | $-500 | $-152 | $-23 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,442 | 349 | 947 | 2,394 | 298 |
| Financing Cash Flow | $1,442 | $349 | $947 | $2,394 | $298 |
| Beginning Cash Position | 3,920 | 625 | 2,159 | 257 | 58 |
| End Cash Position | 3,665 | 48 | 625 | 2,159 | 257 |
| Net Cash Flow | $-256 | $-577 | $-1,533 | $1,902 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,777 | -927 | -1,981 | -340 | -76 |
| Capital Expenditure | N/A | N/A | -500 | -152 | -23 |
| Free Cash Flow | -1,777 | -927 | -2,481 | -492 | -99 |