Linkage Global Inc
(LGCB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,368 | -439 | N/A | -653 | N/A |
| Depreciation Amortization | 270 | 311 | N/A | 264 | 82 |
| Income taxes - deferred | N/A | 148 | N/A | -160 | N/A |
| Accounts receivable | -602 | -5,023 | N/A | 37 | N/A |
| Accounts payable and accrued liabilities | -572 | -518 | N/A | 624 | N/A |
| Other Working Capital | -3,067 | -2,399 | N/A | -3,402 | 121 |
| Other Operating Activity | 6,655 | 6,285 | 0 | -593 | -100 |
| Operating Cash Flow | $-4,685 | $-1,635 | $N/A | $-3,883 | $103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | N/A | N/A | 1,733 | 784 |
| Sale Of Investment | N/A | 45 | N/A | 94 | N/A |
| Other Investing Activity | -9,080 | -410 | 0 | 0 | -40 |
| Investing Cash Flow | $-9,251 | $-365 | $N/A | $1,827 | $744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222 | 3,165 | N/A | N/A | N/A |
| Debt Issued | 11,069 | 1,000 | N/A | 1,239 | N/A |
| Debt Repayment | -406 | -1,326 | N/A | -1,918 | N/A |
| Common Stock Issued | 1,812 | 5,356 | N/A | 1,431 | N/A |
| Other Financing Activity | -139 | -5,319 | 0 | -1,149 | 166 |
| Financing Cash Flow | $12,558 | $2,876 | $N/A | $-398 | $166 |
| Exchange Rate Effect | 111 | 18 | N/A | -124 | N/A |
| Beginning Cash Position | 2,001 | 1,108 | N/A | 3,686 | N/A |
| End Cash Position | 735 | 2,001 | N/A | 1,108 | N/A |
| Net Cash Flow | $-1,266 | $893 | $N/A | $-2,579 | $1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,685 | -1,635 | N/A | -3,883 | 103 |
| Capital Expenditure | -171 | N/A | N/A | -12 | N/A |
| Free Cash Flow | -4,856 | -1,635 | 0 | -3,895 | 103 |