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 | -6.01M | -859.30K | 4.18M | 21.92M | 39.69M |
| Total Depreciation and Amortization | 4.53M | 2.46M | 428.90K | 1.43M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | -1.40M | -5.82M | -27.19M | -48.60M |
| Change in Net Operating Assets | -10.17M | -5.03M | -- | -- | -- |
| Cash from Operations | -8.52M | -6.33M | -4.22M | -6.85M | -9.48M |
| Capital Expenditure | -12.13M | -7.09M | -2.15M | -1.45M | -717.90K |
| Sale of Property, Plant, and Equipment | 767.90K | 381.60K | 3.30K | 515.20K | 1.03M |
| Cash Acquisitions | -- | -- | -- | -488.80K | -979.90K |
| Divestitures | -- | -- | -- | 35.00M | 70.17M |
| Other Investing Activities | -996.60K | -1.14M | -1.28M | -2.20M | -3.10M |
| Cash from Investing | -12.36M | -1.59M | 9.07M | 43.89M | 78.90M |
| Total Debt Issued | -- | -- | -- | 250.00K | 500.00K |
| Total Debt Repaid | -3.80M | -2.36M | -916.00K | -15.71M | -30.51M |
| Issuance of Common Stock | -- | -- | -- | 67.50K | 135.00K |
| Repurchase of Common Stock | -4.56M | -4.56M | -4.56M | -2.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.26M | -4.51M | -4.51M | -4.51M |
| Other Financing Activities | -1.35M | -1.13M | -900.00K | -450.00K | -- |
| Cash from Financing | -6.32M | -9.38M | -12.45M | -20.11M | -27.75M |
| Foreign Exchange rate Adjustments | -41.70K | -18.30K | 4.60K | -9.80K | -24.20K |
| Miscellaneous Cash Flow Adjustments | 2.20M | 2.20M | 2.20M | 1.12M | -- |
| Net Change in Cash | -25.04M | -16.19M | -7.53M | 15.89M | 39.51M |