LINMF OTC
Linear Minerals Corp.
1W: -7.8%
1M: -10.9%
3M: -20.2%
YTD: -26.1%
$0.12
-0.03 (-18.28%)
Weekly Expected Move ±23.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+28.7% ▲
Capital Expenditures
$65K
+0.0% ▲
Free Cash Flow
-$1M
+25.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$621K
+17.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$3M | -$3M |
| Depreciation & Amort. | $486 | $486 |
| Stock-Based Comp. | $131K | $90K |
| Change in Working Capital | $454K | $465K |
| Other Non-Cash Items | $941K | $854K |
| Operating Cash Flow | -$2M | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$65K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $102K |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $37K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $1M | $616K |
| Financing Cash Flow | $1M | $616K |
| Net Change in Cash | -$753K | -$621K |
| Cash End of Period | $952K | $331K |
| Free Cash Flow | -$2M | -$1M |