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 | -1.12M | -824.20K | -537.70K | -480.20K | -425.70K |
| Total Depreciation and Amortization | 278.40K | 273.60K | 271.30K | 267.50K | 265.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.70K | 55.60K | 35.80K | 93.20K | 150.80K |
| Change in Net Operating Assets | 286.90K | 285.00K | 285.30K | 300.60K | 318.10K |
| Cash from Operations | -481.60K | -210.10K | 54.60K | 181.00K | 308.60K |
| Capital Expenditure | -54.90K | -82.30K | -110.40K | -116.70K | -123.30K |
| Sale of Property, Plant, and Equipment | -600.00 | 28.30K | 56.30K | 28.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.50K | 23.20K | 6.60K | 7.10K | 7.60K |
| Cash from Investing | -15.00K | -30.80K | -47.60K | -81.80K | -115.90K |
| Total Debt Issued | 0.00 | 421.90K | 843.80K | 2.03M | 3.21M |
| Total Debt Repaid | -4.95M | -4.09M | -3.23M | -4.00M | -4.77M |
| Issuance of Common Stock | 27.66M | 27.66M | 27.66M | 13.83M | -- |
| Repurchase of Common Stock | -175.80K | -87.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.04M | -5.20M | -1.35M | -871.80K | -391.60K |
| Cash from Financing | 3.03M | 4.25M | 5.43M | 2.49M | -417.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 4.01M | 5.43M | 2.59M | -224.50K |