Linkers Industries Limited
LNKS
$0.49
$0.000.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -420.30K | -406.80K | -149.50K | -147.90K | -120.00K |
| Total Depreciation and Amortization | 71.20K | 68.90K | 69.50K | 68.80K | 66.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00K | 64.80K | -27.20K | -26.90K | 44.90K |
| Change in Net Operating Assets | 64.80K | 62.70K | 80.10K | 79.30K | 62.90K |
| Cash from Operations | -217.30K | -210.40K | -27.10K | -26.80K | 54.20K |
| Capital Expenditure | -20.10K | -19.50K | -7.70K | -7.60K | -47.50K |
| Sale of Property, Plant, and Equipment | -28.90K | -28.00K | 28.30K | 28.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.80K | 19.10K | 800.00 | 800.00 | 2.50K |
| Cash from Investing | -29.30K | -28.40K | 21.50K | 21.20K | -45.10K |
| Total Debt Issued | -110.40K | -110.40K | 110.40K | 110.40K | 311.50K |
| Total Debt Repaid | -1.60M | -1.60M | -875.00K | -875.00K | -741.60K |
| Issuance of Common Stock | -- | -- | 13.83M | 13.83M | -- |
| Repurchase of Common Stock | -87.90K | -87.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.91M | -3.91M | -613.10K | -613.10K | -62.90K |
| Cash from Financing | -1.33M | -1.28M | 2.83M | 2.80M | -104.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -1.52M | 2.83M | 2.80M | -95.10K |