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LINEAR MINERALS CORP (LINMF)

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  • 0.0266
  • -0.0023-7.80%
15min DelayClose May 12 14:34 ET
2.24MMarket Cap-0.92P/E (TTM)

LINEAR MINERALS CORP (LINMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-263.97K
31.68%-166.89K
-628.04%-774.81K
56.53%-1.79M
-578.65%-1.44M
0
83.34%-244.29K
88.93%-106.42K
-34.55%-4.11M
116.88%300.09K
Net income from continuing operations
---277.39K
30.38%-308.79K
-11.18%-536.27K
50.06%-3.31M
-125.28%-2.39M
--0
76.23%-443.54K
75.95%-482.33K
-15.38%-6.64M
67.79%-1.06M
Operating gains losses
----
----
--22.16K
----
----
----
----
----
----
----
Depreciation and amortization
--121
0.00%121
0.00%122
0.21%486
100.83%243
--0
12,000.00%121
0.83%122
300.83%485
0.00%121
Other non cash items
--15K
--0
---108.73K
77.76%-159.58K
-224.30%-111.52K
----
----
----
-286.11%-717.68K
---34.39K
Change In working capital
---1.7K
-27.35%55.47K
-153.80%-155.26K
122.09%453.66K
496.67%88.7K
--0
122.57%76.36K
509.85%288.6K
-45.55%204.27K
200.75%14.87K
-Change in receivables
--34.03K
315.48%207.98K
-193.12%-290.63K
-57.95%280.95K
-157.12%-81.22K
--0
343.27%50.06K
13.37%312.12K
303.42%668.1K
120.15%142.2K
-Change in payables and accrued expense
---35.73K
-679.88%-152.5K
675.61%135.37K
137.23%172.7K
233.45%169.92K
--0
108.28%26.3K
93.20%-23.52K
-165.93%-463.83K
-118.43%-127.33K
Cash from discontinued investing activities
Operating cash flow
---263.97K
31.68%-166.89K
-628.04%-774.81K
56.53%-1.79M
-578.65%-1.44M
--0
83.34%-244.29K
88.93%-106.42K
-34.55%-4.11M
116.88%300.09K
Investing cash flow
Cash flow from continuing investing activities
0
20.92K
81.35K
0
0
0
0
0
-125.55%-52.5K
0
Net PPE purchase and sale
--0
----
----
--0
--0
--0
----
----
-125.55%-52.5K
--0
Net investment purchase and sale
--0
--20.92K
--81.35K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--20.92K
--81.35K
--0
--0
--0
--0
--0
-125.55%-52.5K
--0
Financing cash flow
Cash flow from continuing financing activities
250K
14,999,900.00%150K
-40.16%225K
-53.08%1.03M
189.43%658K
0
1
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
--250K
14,999,900.00%150K
-40.16%225K
-53.08%1.03M
189.43%658K
--0
--1
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
Cash from discontinued financing activities
Financing cash flow
--250K
14,999,900.00%150K
-40.16%225K
-53.08%1.03M
189.43%658K
--0
--1
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
Net cash flow
Beginning cash position
-71.83%487.38K
-75.52%483.35K
-44.17%951.81K
-53.48%1.7M
-19.17%1.73M
-25.78%1.73M
-48.71%1.97M
-53.48%1.7M
3,187.03%3.66M
-45.40%2.14M
Current changes in cash
---13.97K
101.65%4.03K
-273.78%-468.46K
61.57%-753.1K
-78.67%-778.39K
--0
83.91%-244.28K
45.66%269.58K
-155.15%-1.96M
-70.29%-435.66K
End cash Position
-72.64%473.41K
-71.83%487.38K
-75.52%483.35K
-44.17%951.81K
-44.17%951.81K
-19.17%1.73M
-25.78%1.73M
-48.71%1.97M
-53.48%1.7M
-53.48%1.7M
Free cash flow
---263.97K
31.68%-166.89K
-628.04%-774.81K
57.08%-1.79M
-578.65%-1.44M
--0
83.91%-244.29K
88.93%-106.42K
-16.75%-4.16M
113.11%300.09K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -263.97K31.68%-166.89K-628.04%-774.81K56.53%-1.79M-578.65%-1.44M083.34%-244.29K88.93%-106.42K-34.55%-4.11M116.88%300.09K
Net income from continuing operations ---277.39K30.38%-308.79K-11.18%-536.27K50.06%-3.31M-125.28%-2.39M--076.23%-443.54K75.95%-482.33K-15.38%-6.64M67.79%-1.06M
Operating gains losses ----------22.16K----------------------------
Depreciation and amortization --1210.00%1210.00%1220.21%486100.83%243--012,000.00%1210.83%122300.83%4850.00%121
Other non cash items --15K--0---108.73K77.76%-159.58K-224.30%-111.52K-------------286.11%-717.68K---34.39K
Change In working capital ---1.7K-27.35%55.47K-153.80%-155.26K122.09%453.66K496.67%88.7K--0122.57%76.36K509.85%288.6K-45.55%204.27K200.75%14.87K
-Change in receivables --34.03K315.48%207.98K-193.12%-290.63K-57.95%280.95K-157.12%-81.22K--0343.27%50.06K13.37%312.12K303.42%668.1K120.15%142.2K
-Change in payables and accrued expense ---35.73K-679.88%-152.5K675.61%135.37K137.23%172.7K233.45%169.92K--0108.28%26.3K93.20%-23.52K-165.93%-463.83K-118.43%-127.33K
Cash from discontinued investing activities
Operating cash flow ---263.97K31.68%-166.89K-628.04%-774.81K56.53%-1.79M-578.65%-1.44M--083.34%-244.29K88.93%-106.42K-34.55%-4.11M116.88%300.09K
Investing cash flow
Cash flow from continuing investing activities 020.92K81.35K00000-125.55%-52.5K0
Net PPE purchase and sale --0----------0--0--0---------125.55%-52.5K--0
Net investment purchase and sale --0--20.92K--81.35K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--20.92K--81.35K--0--0--0--0--0-125.55%-52.5K--0
Financing cash flow
Cash flow from continuing financing activities 250K14,999,900.00%150K-40.16%225K-53.08%1.03M189.43%658K01-67.21%376K-65.58%2.2M-151.04%-735.75K
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities --250K14,999,900.00%150K-40.16%225K-53.08%1.03M189.43%658K--0--1-67.21%376K-65.58%2.2M-151.04%-735.75K
Cash from discontinued financing activities
Financing cash flow --250K14,999,900.00%150K-40.16%225K-53.08%1.03M189.43%658K--0--1-67.21%376K-65.58%2.2M-151.04%-735.75K
Net cash flow
Beginning cash position -71.83%487.38K-75.52%483.35K-44.17%951.81K-53.48%1.7M-19.17%1.73M-25.78%1.73M-48.71%1.97M-53.48%1.7M3,187.03%3.66M-45.40%2.14M
Current changes in cash ---13.97K101.65%4.03K-273.78%-468.46K61.57%-753.1K-78.67%-778.39K--083.91%-244.28K45.66%269.58K-155.15%-1.96M-70.29%-435.66K
End cash Position -72.64%473.41K-71.83%487.38K-75.52%483.35K-44.17%951.81K-44.17%951.81K-19.17%1.73M-25.78%1.73M-48.71%1.97M-53.48%1.7M-53.48%1.7M
Free cash flow ---263.97K31.68%-166.89K-628.04%-774.81K57.08%-1.79M-578.65%-1.44M--083.91%-244.29K88.93%-106.42K-16.75%-4.16M113.11%300.09K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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