Linear Minerals (LINMF) Net Cash Flow (2011 - 2026)

Linear Minerals (LINMF) 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 (LINMF) 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 LINMF's Net Cash Flow at -$10017.0 in Q4 2025, -$106067.6 in Q3 2025, and -$500477.3 in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (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	-457.48 Mn
5	Almonty Industries	5.27 Bn	4.38 Bn	18.87 Mn	-
6	Materion	4.79 Bn	4.77 Bn	104.34 Mn	4.19 Mn
7	USA Rare Earth	4.43 Bn	4.43 Bn	-1.58 Mn	-
8	Skeena Resources	4.31 Bn	3.89 Bn	-	79.03 Mn
9	Evolution Metals & Technologies	2.46 Bn	2.46 Bn	-115,000.00	-
10	Linear Minerals	1.17 Mn	928,155.42	-	-104,081.72

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