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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | -2 | 1 | 1 | 5 |
| Accounts receivable | -2 | 45 | -63 | 9 | 23 |
| Accounts payable and accrued liabilities | 57 | N/A | N/A | 256 | 19 |
| Other Working Capital | 116 | 126 | -662 | 483 | 26 |
| Other Operating Activity | -270 | -369 | -178 | -785 | -208 |
| Operating Cash Flow | $-96 | $-200 | $-901 | $-37 | $-135 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 10 | 75 | N/A | N/A | 75 |
| Other Investing Activity | 0 | 50 | -85 | 20 | 0 |
| Investing Cash Flow | $10 | $125 | $-85 | $20 | $75 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 58 | 1,030 | 0 | 0 |
| Financing Cash Flow | $100 | $58 | $1,030 | $0 | $0 |
| Beginning Cash Position | 29 | 46 | 2 | 19 | 79 |
| End Cash Position | 44 | 29 | 46 | 2 | 19 |
| Net Cash Flow | $15 | $-17 | $44 | $-17 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | -200 | -901 | -37 | -135 |
| Free Cash Flow | -96 | -200 | -901 | -37 | -135 |