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 | -2.12% | -344.50% | -2.75% | -- | -- |
| Total Depreciation and Amortization | 2.12% | 860.38% | -2.71% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 254.10% | 2.75% | -- | -- |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -- |
| Cash from Operations | -2.12% | -505.86% | 2.75% | 59.27% | -0.21% |
| Capital Expenditure | -2.12% | -365.22% | 2.75% | -- | -- |
| Sale of Property, Plant, and Equipment | 2.11% | 23,543.75% | -5.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14% | 122.18% | 2.74% | -- | -- |
| Cash from Investing | -2.12% | -161.42% | 2.75% | -127.78% | 0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -214.63% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.20% |
| Other Financing Activities | 0.00% | 50.00% | 0.00% | -- | -- |
| Cash from Financing | -2.11% | 49.66% | 2.75% | 48.23% | -0.21% |
| Foreign Exchange rate Adjustments | -2.18% | -1,095.65% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -2.75% | -- | -- |
| Net Change in Cash | -2.12% | -178.04% | 2.75% | -654.67% | -0.20% |