Linear Minerals (LINMF) Cash from Operations (2011 - 2026)
Linear Minerals (LINMF) posted quarterly Cash from Operations of 189288.55 for Q4 2025, down 56.09% quarter-over-quarter from 121270.3 in Q3 2025.
Linear Minerals (LINMF) Cash from Operations (2011 - 2026) Analysis & Trends
Linear Minerals' Cash from Operations history runs 7 years deep, the most recent figure standing at 189288.55 for Q4 2025.
- In Q4 2025, Cash from Operations changed N/A year-over-year to 189288.55; the TTM figure through Dec 2025 stood at 1870790.55 (down 5373.17% YoY), while the FY2025 annual figure was 1245460.13, up 59.18% from the prior year.
- Cash from Operations for Q4 2025 stood at 189288.55, down from 121270.3 in the prior quarter.
- The five-year high for Cash from Operations was 222703.72 in Q1 2024, with the low at 1456911.55 in Q4 2023.
- The 3-year median for Cash from Operations is 559186.45 (2025), against an average of 589642.4.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 116.94% in 2024, then slumped 618.65% in 2025.
- Linear Minerals' Cash from Operations stood at 1456911.55 in 2023, then soared by 87.71% to 179073.95 in 2024, then dropped by 5.7% to 189288.55 in 2025.
- Business Quant data shows LINMF's Cash from Operations at 189288.55 in Q4 2025, 121270.3 in Q3 2025, and 559186.45 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Linear Minerals | 1.17 Mn | 928,155.42 | - | -49,933.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49,933.82 |
| Mar 31, 2026 | -49,933.82 |
| Dec 31, 2025 | -189,288.55 |
| Dec 31, 2025 | -189,288.55 |
| Sep 30, 2025 | -121,270.30 |
| Sep 30, 2025 | -121,270.30 |
| Jun 30, 2025 | -559,186.45 |
| Jun 30, 2025 | -559,186.45 |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| 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 | 222,703.72 |
| Mar 31, 2024 | 222,703.72 |
| Dec 31, 2023 | -1.46 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Sep 30, 2023 | -1.09 Mn |