Linkage Global Inc
(LGCB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,087 | -439 | N/A | -653 | -653 |
| Depreciation Amortization | 137 | 311 | N/A | 264 | 264 |
| Accounts receivable | -1,650 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -301 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,718 | -2,399 | N/A | -3,402 | -3,402 |
| Other Operating Activity | 5,880 | 892 | 0 | -92 | -92 |
| Operating Cash Flow | $-1,739 | $-1,635 | $N/A | $-3,883 | $-3,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 1,733 | 1,733 |
| Other Investing Activity | -8,740 | -365 | 0 | 94 | 94 |
| Investing Cash Flow | $-8,740 | $-365 | $N/A | $1,827 | $1,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,002 | N/A | N/A | N/A | N/A |
| Debt Repayment | -233 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -33 | 2,876 | 0 | -398 | -398 |
| Financing Cash Flow | $8,737 | $2,876 | $N/A | $-398 | $-398 |
| Exchange Rate Effect | 70 | 18 | N/A | -124 | -124 |
| Beginning Cash Position | 2,001 | 1,107 | N/A | 3,686 | 3,686 |
| End Cash Position | 328 | 2,001 | N/A | 1,107 | 1,107 |
| Net Cash Flow | $-1,673 | $893 | $N/A | $-2,579 | $-2,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,739 | -1,635 | N/A | -3,883 | -3,883 |
| Free Cash Flow | -1,739 | -1,635 | 0 | -3,883 | -3,883 |