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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -187 | -78 | 4 | 0 | 9 |
| Accounts payable and accrued liabilities | N/A | -55 | N/A | N/A | N/A |
| Other Working Capital | -168 | -104 | 150 | 0 | 4 |
| Other Operating Activity | -126 | -60 | -228 | -33 | -32 |
| Operating Cash Flow | $-480 | $-297 | $-74 | $-33 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -46 | 0 | N/A | N/A |
| Investing Cash Flow | $0 | $-46 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 385 | 272 | 325 | 0 | 0 |
| Financing Cash Flow | $385 | $272 | $325 | $0 | $0 |
| Beginning Cash Position | 153 | 223 | -27 | 5 | 24 |
| End Cash Position | 58 | 153 | 223 | -27 | 5 |
| Net Cash Flow | $-95 | $-70 | $251 | $-33 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -297 | -74 | -33 | -19 |
| Capital Expenditure | N/A | -46 | N/A | N/A | N/A |
| Free Cash Flow | -480 | -342 | -74 | -33 | -19 |