$LINMF Cashflow Statement | Understand Stock

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$LINMF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-3.313M cads -50.06% YoY	-6.635M cads 15.38% YoY	-$5.751M 22.58% YoY	-$4.691M 90.73% YoY	-$2.460M 449.49% YoY
Depreciation, Depletion And Amortization	$500.00 2.04% YoY	$490.00 308.33% YoY	$120.00 N/A	N/A	N/A
Cash From Operating Activities	-$1.787M -56.53% YoY	-$4.111M 34.55% YoY	-$3.055M -32.16% YoY	-$4.504M 277.42% YoY	-$1.193M 274.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$52.50K -89.72% YoY	$510.9K -175.69% YoY	-$675.0K 206.58% YoY	-$220.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$716.4K N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$52.50K -125.55% YoY	$205.5K -130.44% YoY	-$675.0K 206.58% YoY	-$220.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$14.00K -98.74% YoY	$1.115M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.034M -53.08% YoY	$2.204M -65.58% YoY	$6.403M 104.47% YoY	$3.132M -6.49% YoY	$3.349M 930.43% YoY
NET CHANGE
Cash From Operating Activities	-$1.787M -56.53% YoY	-$4.111M 34.55% YoY	-$3.055M -32.16% YoY	-$4.504M 277.42% YoY	-$1.193M 274.54% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$52.50K -125.55% YoY	$205.5K -130.44% YoY	-$675.0K 206.58% YoY	-$220.2K N/A
Cash From Financing Activities	$1.034M -53.08% YoY	$2.204M -65.58% YoY	$6.403M 104.47% YoY	$3.132M -6.49% YoY	$3.349M 930.43% YoY
Net Change In Cash	-$753.1K -61.57% YoY	-$1.960M -155.15% YoY	$3.553M -273.56% YoY	-$2.047M -205.77% YoY	$1.935M 30141.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.787M -56.53% YoY	-$4.111M 34.55% YoY	-$3.055M -32.16% YoY	-$4.504M 277.42% YoY	-$1.193M 274.54% YoY
Capital Expenditures	$0.00 -100.0% YoY	$52.50K -89.72% YoY	$510.9K -175.69% YoY	-$675.0K 206.58% YoY	-$220.2K N/A
Free Cash Flow	-$1.787M -57.08% YoY	-$4.163M 16.75% YoY	-$3.566M -6.86% YoY	-$3.829M 293.45% YoY	-$973.1K 205.44% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$277.4K -74.05% YoY	-$308.8K -17.32% YoY	-$536.3K -2.9% YoY	-$1.319M 24.43% YoY	-$1.069M -29.92% YoY	-$373.5K -79.98% YoY	-$552.3K -72.46% YoY	-$1.060M -67.79% YoY	-$1.525M 21.71% YoY	-$1.866M 254.3% YoY	-$2.006M 299.77% YoY	-$3.290M 239.34% YoY	-$1.253M 28.23% YoY	-$526.7K -47.76% YoY	-$501.7K -71.11% YoY	-$969.5K -41.15% YoY	-$977.2K 218.73% YoY	-$1.008M 222.65% YoY	-$1.736M 799.29% YoY	-$1.648M 554.89% YoY
Depreciation, Depletion And Amortization	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 0.0% YoY	$100.00 -23.08% YoY	$100.00 -16.67% YoY	$100.00 -16.67% YoY	$100.00 -16.67% YoY	$130.00 8.33% YoY	$120.00 N/A	$120.00 N/A	$120.00 N/A	$120.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$264.0K -77.7% YoY	-$166.9K -31.68% YoY	-$774.8K 628.2% YoY	-$252.6K -184.17% YoY	-$1.184M -40.32% YoY	-$244.3K -83.33% YoY	-$106.4K -88.94% YoY	$300.1K -116.88% YoY	-$1.984M 352.0% YoY	-$1.466M 150.38% YoY	-$961.7K 279.14% YoY	-$1.777M 93.1% YoY	-$438.8K -35.1% YoY	-$585.4K -36.82% YoY	-$253.7K -87.19% YoY	-$920.5K 121.16% YoY	-$676.2K N/A	-$926.6K 92.92% YoY	-$1.981M 567.36% YoY	-$416.2K 307.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$52.50K -152.5% YoY	N/A	$510.9K -391.96% YoY	N/A	-$100.0K N/A	$0.00 -100.0% YoY	-$175.0K 0.19% YoY	$0.00 N/A	$0.00 N/A	-$500.0K 998.9% YoY	-$174.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$20.90K N/A	$81.40K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$591.0K N/A	$125.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$20.90K N/A	$81.40K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$52.50K -47.5% YoY	N/A	$80.11K -145.78% YoY	$225.3K N/A	-$100.0K N/A	$0.00 -100.0% YoY	-$175.0K 0.19% YoY	$0.00 N/A	$0.00 N/A	-$500.0K 998.9% YoY	-$174.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$350.0K N/A	$350.0K -9.09% YoY	$14.00K -56.63% YoY	$697.9K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$250.0K -62.01% YoY	$150.0K N/A	$225.0K -40.16% YoY	$0.00 -100.0% YoY	$658.0K -63.3% YoY	$0.00 N/A	$376.0K -67.21% YoY	-$735.7K -151.04% YoY	$1.793M -50.09% YoY	$0.00 N/A	$1.147M -16.26% YoY	$1.441M -327713.64% YoY	$3.592M 95.67% YoY	$0.00 -100.0% YoY	$1.370M 44.61% YoY	-$440.00 -100.02% YoY	$1.836M N/A	$349.2K -9.29% YoY	$947.0K 247.75% YoY	$2.692M 728.18% YoY
NET CHANGE
Cash From Operating Activities	-$264.0K -77.7% YoY	-$166.9K -31.68% YoY	-$774.8K 628.2% YoY	-$252.6K -184.17% YoY	-$1.184M -40.32% YoY	-$244.3K -83.33% YoY	-$106.4K -88.94% YoY	$300.1K -116.88% YoY	-$1.984M 352.0% YoY	-$1.466M 150.38% YoY	-$961.7K 279.14% YoY	-$1.777M 93.1% YoY	-$438.8K -35.1% YoY	-$585.4K -36.82% YoY	-$253.7K -87.19% YoY	-$920.5K 121.16% YoY	-$676.2K N/A	-$926.6K 92.92% YoY	-$1.981M 567.36% YoY	-$416.2K 307.04% YoY
Cash From Investing Activities	$0.00 N/A	$20.90K N/A	$81.40K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$52.50K -47.5% YoY	N/A	$80.11K -145.78% YoY	$225.3K N/A	-$100.0K N/A	$0.00 -100.0% YoY	-$175.0K 0.19% YoY	$0.00 N/A	$0.00 N/A	-$500.0K 998.9% YoY	-$174.7K N/A
Cash From Financing Activities	$250.0K -62.01% YoY	$150.0K N/A	$225.0K -40.16% YoY	$0.00 -100.0% YoY	$658.0K -63.3% YoY	$0.00 N/A	$376.0K -67.21% YoY	-$735.7K -151.04% YoY	$1.793M -50.09% YoY	$0.00 N/A	$1.147M -16.26% YoY	$1.441M -327713.64% YoY	$3.592M 95.67% YoY	$0.00 -100.0% YoY	$1.370M 44.61% YoY	-$440.00 -100.02% YoY	$1.836M N/A	$349.2K -9.29% YoY	$947.0K 247.75% YoY	$2.692M 728.18% YoY
Net Change In Cash	-$14.00K -97.34% YoY	$4.000K -101.64% YoY	-$468.4K -273.74% YoY	-$252.6K -42.02% YoY	-$525.8K 175.56% YoY	-$244.3K -83.91% YoY	$269.6K 45.67% YoY	-$435.7K 70.29% YoY	-$190.8K -105.65% YoY	-$1.518M 121.51% YoY	$185.1K -83.42% YoY	-$255.8K -76.65% YoY	$3.378M 191.36% YoY	-$685.4K 18.71% YoY	$1.116M -172.77% YoY	-$1.096M -152.17% YoY	$1.160M N/A	-$577.4K 505.73% YoY	-$1.533M 2092.57% YoY	$2.101M 843.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$264.0K -77.7% YoY	-$166.9K -31.68% YoY	-$774.8K 628.2% YoY	-$252.6K -184.17% YoY	-$1.184M -40.32% YoY	-$244.3K -83.33% YoY	-$106.4K -88.94% YoY	$300.1K -116.88% YoY	-$1.984M 352.0% YoY	-$1.466M 150.38% YoY	-$961.7K 279.14% YoY	-$1.777M 93.1% YoY	-$438.8K -35.1% YoY	-$585.4K -36.82% YoY	-$253.7K -87.19% YoY	-$920.5K 121.16% YoY	-$676.2K N/A	-$926.6K 92.92% YoY	-$1.981M 567.36% YoY	-$416.2K 307.04% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$52.50K -152.5% YoY	N/A	$510.9K -391.96% YoY	N/A	-$100.0K N/A	$0.00 -100.0% YoY	-$175.0K 0.19% YoY	$0.00 N/A	$0.00 N/A	-$500.0K 998.9% YoY	-$174.7K N/A
Free Cash Flow	-$264.0K -77.7% YoY	-$166.9K N/A	N/A	-$252.6K -184.17% YoY	-$1.184M -40.32% YoY	N/A	N/A	$300.1K -113.11% YoY	-$1.984M N/A	-$1.518M 212.78% YoY	N/A	-$2.288M 206.98% YoY	N/A	-$485.4K -47.61% YoY	-$253.7K -82.87% YoY	-$745.5K 208.64% YoY	-$676.2K N/A	-$926.6K 92.92% YoY	-$1.481M 489.21% YoY	-$241.5K 136.22% YoY