5G Networks Limited
MLBEF
$0.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -5.04M | 2.06M | 2.12M | -- |
| Total Depreciation and Amortization | 2.07M | 2.03M | 211.50K | 217.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.52M | 4.42M | -2.87M | -2.95M | -- |
| Change in Net Operating Assets | -5.14M | -5.03M | -- | -- | -- |
| Cash from Operations | -3.69M | -3.62M | -596.90K | -613.80K | -1.51M |
| Capital Expenditure | -5.04M | -4.94M | -1.06M | -1.09M | -- |
| Sale of Property, Plant, and Equipment | 386.30K | 378.30K | 1.60K | 1.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.90K | 139.90K | -630.80K | -648.60K | -- |
| Cash from Investing | -4.51M | -4.42M | -1.69M | -1.74M | 6.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.44M | -1.44M | -458.00K | -458.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.28M | -2.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.26M |
| Other Financing Activities | -225.00K | -225.00K | -450.00K | -450.00K | -- |
| Cash from Financing | -1.07M | -1.05M | -2.08M | -2.13M | -4.12M |
| Foreign Exchange rate Adjustments | -23.40K | -22.90K | 2.30K | 2.30K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.09M | 1.12M | -- |
| Net Change in Cash | -9.30M | -9.10M | -3.27M | -3.37M | -446.10K |