Linkers Industries Limited
LNKS
$0.5303
$0.00981.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.50K | -147.90K | -120.00K | -120.30K | -92.00K |
| Total Depreciation and Amortization | 69.50K | 68.80K | 66.40K | 66.60K | 65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.20K | -26.90K | 44.80K | 44.90K | 30.20K |
| Change in Net Operating Assets | 80.10K | 79.30K | 63.00K | 63.10K | 95.40K |
| Cash from Operations | -27.10K | -26.80K | 54.20K | 54.30K | 99.30K |
| Capital Expenditure | -7.70K | -7.60K | -47.50K | -47.60K | -14.00K |
| Sale of Property, Plant, and Equipment | 28.30K | 28.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 800.00 | 2.50K | 2.50K | 1.30K |
| Cash from Investing | 21.50K | 21.20K | -45.10K | -45.20K | -12.70K |
| Total Debt Issued | 110.40K | 110.40K | 311.50K | 311.50K | 1.29M |
| Total Debt Repaid | -875.00K | -875.00K | -741.60K | -741.60K | -1.64M |
| Issuance of Common Stock | 13.83M | 13.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -613.10K | -613.10K | -62.90K | -62.90K | -132.90K |
| Cash from Financing | 2.83M | 2.80M | -104.20K | -104.50K | -103.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | 2.80M | -95.10K | -95.30K | -16.90K |