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 | -250.25% | -238.15% | -62.50% | -58.35% | -1,190.32% |
| Total Depreciation and Amortization | 7.23% | 3.45% | 5.78% | 3.15% | -29.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.22% | 44.00% | -190.07% | -187.62% | -39.24% |
| Change in Net Operating Assets | 3.02% | -0.48% | -16.04% | -18.08% | -20.78% |
| Cash from Operations | -500.92% | -487.48% | -127.29% | -126.59% | -77.19% |
| Capital Expenditure | 57.68% | 59.03% | 45.00% | 46.48% | -227.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 692.00% | 664.00% | -38.46% | -38.46% | 108.33% |
| Cash from Investing | 35.03% | 37.17% | 269.29% | 264.34% | -241.67% |
| Total Debt Issued | -135.44% | -135.44% | -91.45% | -91.45% | -74.87% |
| Total Debt Repaid | -115.82% | -115.82% | 46.81% | 46.81% | -1.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,111.13% | -6,111.13% | -361.32% | -361.32% | 5.84% |
| Cash from Financing | -1,171.79% | -1,127.46% | 2,836.14% | 2,766.89% | -205.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,552.79% | -1,496.54% | 16,823.67% | 16,363.95% | -129.45% |