Linear Minerals (LINMF) Net Cash Flow (2011 - 2025)

Linear Minerals' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$189288.5 for Q4 2025.

• In Q4 2025, Net Cash Flow changed N/A year-over-year to -$189288.5; the TTM figure through Dec 2025 stood at -$1.8 million (down 5156.93% YoY), while the FY2025 annual figure was -$524848.5, up 63.91% from the prior year.
• Net Cash Flow was -$189288.5 for Q4 2025 at Linear Minerals, down from -$106067.6 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $222703.7 in Q1 2024 to a low of -$1.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$577536.0 across 3 years, with a median of -$500477.3 in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 117.74% in 2024, then slumped 549.5% in 2025.
• A 3-year view of Net Cash Flow shows it stood at -$1.5 million in 2023, then jumped by 87.71% to -$179074.0 in 2024, then declined by 5.7% to -$189288.5 in 2025.
• The last three Net Cash Flow figures came in at -$189288.5 (Q4 2025), -$106067.6 (Q3 2025), and -$500477.3 (Q2 2025), per Business Quant data.