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 | -62.50% | -58.35% | -1,190.32% | -1,153.13% | -412.93% |
| Total Depreciation and Amortization | 5.78% | 3.15% | -29.06% | -30.98% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.07% | -187.62% | -39.38% | -41.08% | 411.86% |
| Change in Net Operating Assets | -16.04% | -18.08% | -20.65% | -22.95% | 186.10% |
| Cash from Operations | -127.29% | -126.59% | -77.19% | -77.84% | 941.53% |
| Capital Expenditure | 45.00% | 46.48% | -227.59% | -219.46% | 51.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.46% | -38.46% | 108.33% | 108.33% | 550.00% |
| Cash from Investing | 269.29% | 264.34% | -241.67% | -232.35% | 55.90% |
| Total Debt Issued | -91.45% | -91.45% | -74.87% | -74.87% | 47.12% |
| Total Debt Repaid | 46.81% | 46.81% | -1.90% | -1.90% | -538.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.32% | -361.32% | 5.84% | 5.84% | -338.61% |
| Cash from Financing | 2,836.14% | 2,766.89% | -205.89% | -202.96% | -180.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,823.67% | 16,363.95% | -129.45% | -128.63% | -119.05% |