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 | -115.13% | -102.21% | -89.25% | 37.80% | 641.96% |
| Total Depreciation and Amortization | 85.79% | -53.28% | -91.85% | -73.91% | -57.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.42% | 97.15% | 88.16% | -19.01% | -1,431.75% |
| Change in Net Operating Assets | -- | -1,226.18% | -- | -- | -- |
| Cash from Operations | 10.08% | -11.81% | -143.64% | -482.00% | -277.24% |
| Capital Expenditure | -1,589.76% | -705.97% | -144.70% | 6.01% | 68.00% |
| Sale of Property, Plant, and Equipment | -25.41% | -62.93% | -99.68% | -0.16% | -- |
| Cash Acquisitions | -- | -- | -- | 69.22% | 57.27% |
| Divestitures | -- | -- | -- | -5.33% | 1,806.63% |
| Other Investing Activities | 67.88% | 45.23% | 38.50% | -321.01% | -396.99% |
| Cash from Investing | -115.66% | -102.22% | -85.91% | 41.84% | 3,012.05% |
| Total Debt Issued | -- | -- | -- | -94.62% | -94.32% |
| Total Debt Repaid | 87.55% | 92.68% | 97.16% | 22.87% | -257.96% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -138.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.23% | -19,869.30% | -874.36% | -365.98% |
| Other Financing Activities | -- | -5,525.00% | -4,400.00% | -2,150.00% | -- |
| Cash from Financing | 77.22% | 62.08% | 42.91% | -60.43% | -758.66% |
| Foreign Exchange rate Adjustments | -72.31% | -466.00% | -8.00% | -284.91% | -574.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.38% | -140.26% | -118.41% | -21.46% | 7,153.70% |