Linear Minerals Cash Flow Statement (2011-2025) | LINMF

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.21M-0.20M-0.34M-1.73M-1.15M-1.36M-0.41M-0.24M-0.79M-0.45M-0.23M-0.21M
Depreciation and Depletion (Quarter)
0.01M0.01M488.04710.240.00M
Share-based Compensation (Quarter)
1.06M0.31M-0.54M0.51M0.12M0.05M-0.08M-0.08M
Non-cash Items (Quarter)
0.29
Cash from Operations (Quarter)
-0.29M-0.13M-0.04M-0.86M-0.09M-1.31M-0.72M-1.09M-1.46M0.22M-0.08M-0.18M-1.00M-0.56M-0.12M-0.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
90.080.75177.7689.8089.2088.70169.3588.0587.9286.77
Amortization (Quarter)
0.45M0.21M0.06M0.01M0.20M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M488.04710.240.00M
Change in Working Capital
Change in Account Payables (Quarter)
0.01M0.22M-0.02M0.41M0.12M0.13M0.19M0.36M-0.31M0.00M0.22M-0.17M-0.00M0.05M0.16M0.51M0.38M0.37M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
0.20M0.07M0.02M-0.08M0.01M
Change in Acquisitions & Divestments (Quarter)
0.07M0.01M0.06M0.02M
Cash from Investing Activities (Quarter)
0.06M0.06M0.02M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
1.32M
Change in Capital Stock
Shares Issued (Quarter)
0.09M0.01M0.01M0.16M0.27M0.34M
Preferred Shares Issued (Quarter)
0.91M0.29M
Misc.
Cash from Financing Activities (Quarter)
0.09M
Change in Cash (Quarter)
-0.09M-0.06M-0.02M0.04M0.01M-0.19M0.14M-1.13M-0.14M-0.32M0.20M-0.18M-0.54M-0.34M0.00M-0.01M
Free Cash Flow (Quarter)
-0.29M-0.13M-0.04M-0.86M-0.09M-1.31M-0.72M-1.09M-1.46M0.22M-0.08M-0.18M-1.00M-0.56M-0.12M-0.19M
Net Cash Flow (Quarter)
-0.29M-0.13M-0.04M-0.86M0.00M-1.26M-0.72M-1.09M-1.46M0.22M-0.08M-0.18M-1.00M-0.50M-0.11M-0.19M