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 | -- | -- | -89.59% | -89.34% | -- |
| Total Depreciation and Amortization | -- | -- | -82.63% | -82.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 88.16% | 87.88% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -145.05% | -140.45% | 81.49% | 81.06% | -165.42% |
| Capital Expenditure | -- | -- | -196.34% | -203.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -99.69% | -99.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 59.25% | 58.29% | -- |
| Cash from Investing | -172.11% | -170.76% | -105.10% | -105.22% | 751.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 97.00% | 97.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -9,994.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.12% | 74.60% | 78.67% | 78.17% | -271.90% |
| Foreign Exchange rate Adjustments | -- | -- | 119.01% | 119.01% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,983.86% | -1,944.74% | -116.25% | -116.63% | -268.79% |