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 | -164.15% | -161.65% | -163.19% | -479.25% | -1,151.11% |
| Total Depreciation and Amortization | 4.90% | -6.49% | -15.88% | -16.56% | -16.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.47% | -69.08% | -83.03% | -50.08% | -6.91% |
| Change in Net Operating Assets | -9.81% | -14.82% | -19.29% | 104.07% | 609.78% |
| Cash from Operations | -256.06% | -142.70% | -92.00% | -68.33% | -32.74% |
| Capital Expenditure | 55.47% | 8.86% | -91.67% | -60.97% | -40.43% |
| Sale of Property, Plant, and Equipment | -- | 28,200.00% | 28,050.00% | 13,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.89% | 268.25% | 32.00% | 82.05% | 171.43% |
| Cash from Investing | 87.06% | 63.33% | 9.16% | -19.42% | -36.51% |
| Total Debt Issued | -100.00% | -89.80% | -83.33% | -56.44% | -24.29% |
| Total Debt Repaid | -3.73% | 14.02% | 31.87% | -19.20% | -142.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,208.43% | -1,213.75% | -238.51% | -193.73% | -101.65% |
| Cash from Financing | 825.35% | 2,078.53% | 62,468.97% | 1,011.92% | -190.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,227.13% | 1,970.85% | 773.94% | 256.13% | -126.89% |