Linear Minerals Corp (LINMD) Net Cash Flow (2011 - 2026)
Linear Minerals (LINMD) posted quarterly Net Cash Flow of -$10017.0 for Q4 2025, up 90.56% quarter-over-quarter from -$106067.6 in Q3 2025.
Linear Minerals Corp (LINMD) Net Cash Flow (2011 - 2026) Analysis & Trends
Linear Minerals' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$10017.0 for Q4 2025.
- In Q4 2025, Net Cash Flow changed N/A year-over-year to -$10017.0; the TTM figure through Dec 2025 stood at -$1.2 million (down 99.77% YoY), while the FY2025 annual figure was -$524848.5, up 63.91% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$10017.0, up from -$106067.6 in the prior quarter.
- The five-year high for Net Cash Flow was -$10017.0 in Q4 2025, with the low at -$1.1 million in Q3 2023.
- The 3-year median for Net Cash Flow is -$189240.2 (2023), against an average of -$352541.1.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 89.13% in 2024, then sank 543.2% in 2025.
- Linear Minerals' Net Cash Flow stood at -$140073.0 in 2023, then declined by 27.84% to -$179074.0 in 2024, then surged by 94.41% to -$10017.0 in 2025.
- Business Quant data shows LINMD's Net Cash Flow at -$10017.0 in Q4 2025, -$106067.6 in Q3 2025, and -$500477.3 in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -104,081.72 |
| Mar 31, 2026 | -104,081.72 |
| Dec 31, 2025 | -10,016.98 |
| Dec 31, 2025 | -10,016.98 |
| Sep 30, 2025 | -106,067.64 |
| Sep 30, 2025 | -106,067.64 |
| Jun 30, 2025 | -500,477.31 |
| Jun 30, 2025 | -500,477.31 |
| Mar 31, 2025 | -542,474.21 |
| Mar 31, 2025 | -542,474.21 |
| Sep 30, 2024 | -179,073.95 |
| Sep 30, 2024 | -179,073.95 |
| Jun 30, 2024 | -77,810.90 |
| Jun 30, 2024 | -77,810.90 |
| Mar 31, 2024 | -323,306.07 |
| Mar 31, 2024 | -323,306.07 |
| Dec 31, 2023 | -140,072.99 |
| Dec 31, 2023 | -140,072.99 |
| Sep 30, 2023 | -1.09 Mn |
| Sep 30, 2023 | -1.09 Mn |