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 | -537.70K | -480.20K | -425.70K | -315.00K | -204.30K |
| Total Depreciation and Amortization | 271.30K | 267.50K | 265.40K | 292.60K | 322.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.60K | 93.00K | 150.60K | 179.70K | 211.00K |
| Change in Net Operating Assets | 285.50K | 300.80K | 318.30K | 334.70K | 353.50K |
| Cash from Operations | 54.60K | 181.00K | 308.60K | 492.00K | 682.70K |
| Capital Expenditure | -110.40K | -116.70K | -123.30K | -90.30K | -57.60K |
| Sale of Property, Plant, and Equipment | 56.30K | 28.00K | -- | 100.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60K | 7.10K | 7.60K | 6.30K | 5.00K |
| Cash from Investing | -47.60K | -81.80K | -115.90K | -84.00K | -52.40K |
| Total Debt Issued | 843.80K | 2.03M | 3.21M | 4.13M | 5.06M |
| Total Debt Repaid | -3.23M | -4.00M | -4.77M | -4.76M | -4.75M |
| Issuance of Common Stock | 27.66M | 13.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -871.80K | -391.60K | -395.50K | -399.40K |
| Cash from Financing | 5.43M | 2.49M | -417.30K | -214.70K | -8.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | 2.59M | -224.50K | 193.50K | 621.70K |