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LINE Linear Minerals Corp

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.84MMarket Cap-0.50P/E (TTM)

Linear Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.32%-1.18M
-34.68%-1.97M
268.82%1.62M
-34.55%-4.11M
116.88%300.09K
-1.98M
-1.47M
-961.73K
32.16%-3.06M
-1.78M
Net income from continuing operations
37.26%-1.07M
79.98%-373.54K
72.46%-552.33K
-15.38%-6.64M
67.79%-1.06M
---1.7M
---1.87M
---2.01M
-22.58%-5.75M
---3.29M
Operating gains losses
----
----
----
----
----
----
----
----
---832.3K
----
Depreciation and amortization
-49.59%122
12,000.00%121
0.83%122
300.83%485
0.00%121
--242
--1
--121
--121
--121
Asset impairment expenditure
----
----
----
-35.20%700.64K
80.98%522.14K
----
----
----
125.14%1.08M
--288.5K
Unrealized gains and losses of investment securities
-85.96%19.24K
-89.28%52.77K
67.29%-83.51K
722.05%549.95K
163.07%175.99K
--137.07K
--492.2K
---255.31K
--66.9K
--66.9K
Remuneration paid in stock
85.13%-109.38K
--0
-83.17%240.69K
-18.43%1.79M
-68.90%681.16K
---735.75K
--411.25K
--1.43M
246.27%2.19M
--2.19M
Other non cashItems
----
----
----
-286.11%-717.68K
---34.39K
---457.97K
---165.05K
---60.28K
7.51%-185.87K
----
Change In working capital
-96.15%23.03K
-388.89%-1.65M
2,966.72%2.02M
-45.55%204.27K
200.75%14.87K
--598.07K
---338.25K
---70.42K
151.80%375.13K
---14.76K
-Change in receivables
-119.09%-51.76K
343.27%50.06K
13.37%312.12K
303.42%668.1K
120.15%142.2K
--271.18K
---20.58K
--275.3K
49.67%-328.43K
---705.65K
-Change in payables and accrued expense
-77.12%74.79K
-436.31%-1.7M
593.61%1.71M
-165.93%-463.83K
-118.43%-127.33K
--326.88K
---317.67K
---345.71K
1,082.54%703.56K
--690.89K
Cash from discontinued investing activities
Operating cash flow
40.32%-1.18M
-34.68%-1.97M
268.82%1.62M
-34.55%-4.11M
116.88%300.09K
---1.98M
---1.47M
---961.73K
32.16%-3.06M
---1.78M
Investing cash flow
Cash flow from continuing investing activities
0
-125.55%-52.5K
0
0
130.44%205.45K
80.11K
Net PPE purchase and sale
--0
----
----
-125.55%-52.5K
--0
--0
----
----
130.44%205.45K
--80.11K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-125.55%-52.5K
--0
--0
----
----
130.44%205.45K
--80.11K
Financing cash flow
Cash flow from continuing financing activities
-63.30%658K
1
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
1.79M
0
1.15M
104.47%6.4M
1.44M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-63.30%658K
--1
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
--1.79M
--0
--1.15M
105.39%6.4M
--1.44M
Cash from discontinued financing activities
Financing cash flow
-63.30%658K
--1
-67.21%376K
-65.58%2.2M
-151.04%-735.75K
--1.79M
--0
--1.15M
104.47%6.4M
--1.44M
Net cash flow
Beginning cash position
-25.78%1.73M
-48.71%1.97M
-53.48%1.7M
3,187.03%3.66M
-45.40%2.14M
--2.33M
--3.85M
--3.66M
-94.84%111.49K
--3.92M
Current changes in cash
-175.73%-525.81K
83.91%-244.28K
45.66%269.58K
-155.15%-1.96M
-70.29%-435.66K
---190.7K
---1.52M
--185.07K
273.56%3.55M
---255.84K
End cash Position
-43.73%1.2M
-25.78%1.73M
-48.71%1.97M
-53.48%1.7M
-53.48%1.7M
--2.14M
--2.33M
--3.85M
3,187.03%3.66M
--3.66M
Free cash from
40.32%-1.18M
-30.03%-1.97M
268.82%1.62M
-16.75%-4.16M
113.11%300.09K
---1.98M
---1.52M
---961.73K
31.14%-3.57M
---2.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.32%-1.18M-34.68%-1.97M268.82%1.62M-34.55%-4.11M116.88%300.09K-1.98M-1.47M-961.73K32.16%-3.06M-1.78M
Net income from continuing operations 37.26%-1.07M79.98%-373.54K72.46%-552.33K-15.38%-6.64M67.79%-1.06M---1.7M---1.87M---2.01M-22.58%-5.75M---3.29M
Operating gains losses -----------------------------------832.3K----
Depreciation and amortization -49.59%12212,000.00%1210.83%122300.83%4850.00%121--242--1--121--121--121
Asset impairment expenditure -------------35.20%700.64K80.98%522.14K------------125.14%1.08M--288.5K
Unrealized gains and losses of investment securities -85.96%19.24K-89.28%52.77K67.29%-83.51K722.05%549.95K163.07%175.99K--137.07K--492.2K---255.31K--66.9K--66.9K
Remuneration paid in stock 85.13%-109.38K--0-83.17%240.69K-18.43%1.79M-68.90%681.16K---735.75K--411.25K--1.43M246.27%2.19M--2.19M
Other non cashItems -------------286.11%-717.68K---34.39K---457.97K---165.05K---60.28K7.51%-185.87K----
Change In working capital -96.15%23.03K-388.89%-1.65M2,966.72%2.02M-45.55%204.27K200.75%14.87K--598.07K---338.25K---70.42K151.80%375.13K---14.76K
-Change in receivables -119.09%-51.76K343.27%50.06K13.37%312.12K303.42%668.1K120.15%142.2K--271.18K---20.58K--275.3K49.67%-328.43K---705.65K
-Change in payables and accrued expense -77.12%74.79K-436.31%-1.7M593.61%1.71M-165.93%-463.83K-118.43%-127.33K--326.88K---317.67K---345.71K1,082.54%703.56K--690.89K
Cash from discontinued investing activities
Operating cash flow 40.32%-1.18M-34.68%-1.97M268.82%1.62M-34.55%-4.11M116.88%300.09K---1.98M---1.47M---961.73K32.16%-3.06M---1.78M
Investing cash flow
Cash flow from continuing investing activities 0-125.55%-52.5K00130.44%205.45K80.11K
Net PPE purchase and sale --0---------125.55%-52.5K--0--0--------130.44%205.45K--80.11K
Cash from discontinued investing activities
Investing cash flow --0---------125.55%-52.5K--0--0--------130.44%205.45K--80.11K
Financing cash flow
Cash flow from continuing financing activities -63.30%658K1-67.21%376K-65.58%2.2M-151.04%-735.75K1.79M01.15M104.47%6.4M1.44M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -63.30%658K--1-67.21%376K-65.58%2.2M-151.04%-735.75K--1.79M--0--1.15M105.39%6.4M--1.44M
Cash from discontinued financing activities
Financing cash flow -63.30%658K--1-67.21%376K-65.58%2.2M-151.04%-735.75K--1.79M--0--1.15M104.47%6.4M--1.44M
Net cash flow
Beginning cash position -25.78%1.73M-48.71%1.97M-53.48%1.7M3,187.03%3.66M-45.40%2.14M--2.33M--3.85M--3.66M-94.84%111.49K--3.92M
Current changes in cash -175.73%-525.81K83.91%-244.28K45.66%269.58K-155.15%-1.96M-70.29%-435.66K---190.7K---1.52M--185.07K273.56%3.55M---255.84K
End cash Position -43.73%1.2M-25.78%1.73M-48.71%1.97M-53.48%1.7M-53.48%1.7M--2.14M--2.33M--3.85M3,187.03%3.66M--3.66M
Free cash from 40.32%-1.18M-30.03%-1.97M268.82%1.62M-16.75%-4.16M113.11%300.09K---1.98M---1.52M---961.73K31.14%-3.57M---2.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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