Linear Minerals LINMD Cash Flow Statement (2010-2026)

LINMD
$0.12 +0.00 (+0.00%)
At close: Aug 14, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.00B
Cash from Operations (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
90.080.75177.7689.8089.2088.70169.3588.0587.9286.77
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B
Capital Expenditures (Quarter)
-0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B
Cash from Investing Activities (Quarter)
0.00B0.00B0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.00B0.00B
Short-Term Debt issuances (Quarter)
0.00B
Net Debt Issuances and Repayments (Quarter)
0.00B0.00B0.00B
Change in Capital Stock
Shares Issued (Quarter)
-0.03B-0.02B0.03B-0.03B-0.03B0.03B0.03B0.04B0.04B
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B-0.00B60.63B15.11B0.00B0.00B0.00B0.00B0.00B
Misc.
Cash from Financing Activities (Quarter)
0.00B0.00B-0.00B0.00B0.00B
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Beginning Cash Balance (Quarter)
0.00B0.00B0.00B
Free Cash Flow (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B