Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Linear Minerals Corp (LINE)
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 17 10:39 ET
4.20MMarket Cap-1.25P/E (TTM)
0.050High0.050Low4.10KVolume0.050Open0.050Prev Close205.00Turnover0.07052wk High0.01%Turnover Ratio84.04MShares0.01552wk Low-0.04EPS TTM3.99MFloat Cap0.070Historical HighLossP/E (Static)79.87MShs Float0.015Historical Low-0.06EPS LYR0.00%Range %--Dividend TTM0.71P/B1Lot Size--Div Yield TTM
Linear Minerals Corp (LINE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -263.97K | 31.68%-166.89K | -628.04%-774.81K | 56.53%-1.79M | -578.65%-1.44M | 0 | 83.34%-244.29K | 88.93%-106.42K | -34.55%-4.11M | 116.88%300.09K |
| Net income from continuing operations | ---277.39K | 30.38%-308.79K | -11.18%-536.27K | 50.06%-3.31M | -125.28%-2.39M | --0 | 76.23%-443.54K | 75.95%-482.33K | -15.38%-6.64M | 67.79%-1.06M |
| Operating gains losses | ---- | ---- | --22.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --121 | 0.00%121 | 0.00%122 | 0.21%486 | 100.83%243 | --0 | 12,000.00%121 | 0.83%122 | 300.83%485 | 0.00%121 |
| Asset impairment expenditure | ---- | ---- | ---- | 47.99%1.04M | ---- | ---- | ---- | ---- | -35.20%700.64K | 80.98%522.14K |
| Unrealized gains and losses of investment securities | --0 | -65.02%18.46K | 103.81%3.18K | -88.45%63.51K | -46.45%94.25K | --0 | -89.28%52.77K | 67.29%-83.51K | 722.05%549.95K | 163.07%175.99K |
| Remuneration paid in stock | --0 | 28.57%90K | --0 | -92.65%131.31K | -116.06%-109.38K | --0 | -82.98%70K | -88.06%170.69K | -18.43%1.79M | -68.90%681.16K |
| Other non cashItems | --15K | --0 | ---108.73K | 77.76%-159.58K | -224.30%-111.52K | ---- | ---- | ---- | -286.11%-717.68K | ---34.39K |
| Change In working capital | ---1.7K | -27.35%55.47K | -153.80%-155.26K | 122.09%453.66K | 496.67%88.7K | --0 | 122.57%76.36K | 509.85%288.6K | -45.55%204.27K | 200.75%14.87K |
| -Change in receivables | --34.03K | 315.48%207.98K | -193.12%-290.63K | -57.95%280.95K | -157.12%-81.22K | --0 | 343.27%50.06K | 13.37%312.12K | 303.42%668.1K | 120.15%142.2K |
| -Change in payables and accrued expense | ---35.73K | -679.88%-152.5K | 675.61%135.37K | 137.23%172.7K | 233.45%169.92K | --0 | 108.28%26.3K | 93.20%-23.52K | -165.93%-463.83K | -118.43%-127.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---263.97K | 31.68%-166.89K | -628.04%-774.81K | 56.53%-1.79M | -578.65%-1.44M | --0 | 83.34%-244.29K | 88.93%-106.42K | -34.55%-4.11M | 116.88%300.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 20.92K | 81.35K | 0 | 0 | 0 | 0 | 0 | -125.55%-52.5K | 0 |
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -125.55%-52.5K | --0 |
| Net investment purchase and sale | --0 | --20.92K | --81.35K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --20.92K | --81.35K | --0 | --0 | --0 | --0 | --0 | -125.55%-52.5K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 250K | 14,999,900.00%150K | -40.16%225K | -53.08%1.03M | 189.43%658K | 0 | 1 | -67.21%376K | -65.58%2.2M | -151.04%-735.75K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --250K | 14,999,900.00%150K | -40.16%225K | -53.08%1.03M | 189.43%658K | --0 | --1 | -67.21%376K | -65.58%2.2M | -151.04%-735.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --250K | 14,999,900.00%150K | -40.16%225K | -53.08%1.03M | 189.43%658K | --0 | --1 | -67.21%376K | -65.58%2.2M | -151.04%-735.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.83%487.38K | -75.52%483.35K | -44.17%951.81K | -53.48%1.7M | -19.17%1.73M | -25.78%1.73M | -48.71%1.97M | -53.48%1.7M | 3,187.03%3.66M | -45.40%2.14M |
| Current changes in cash | ---13.97K | 101.65%4.03K | -273.78%-468.46K | 61.57%-753.1K | -78.67%-778.39K | --0 | 83.91%-244.28K | 45.66%269.58K | -155.15%-1.96M | -70.29%-435.66K |
| End cash Position | -72.64%473.41K | -71.83%487.38K | -75.52%483.35K | -44.17%951.81K | -44.17%951.81K | -19.17%1.73M | -25.78%1.73M | -48.71%1.97M | -53.48%1.7M | -53.48%1.7M |
| Free cash from | ---263.97K | 31.68%-166.89K | -628.04%-774.81K | 57.08%-1.79M | -578.65%-1.44M | --0 | 83.91%-244.29K | 88.93%-106.42K | -16.75%-4.16M | 113.11%300.09K |
| 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 | -- |
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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