5g Networks Ltd.
MLBEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,579 | $49,416 | -$19,019 | -$24,883 |
| Dep. & Amort. | $7,125 | $7,650 | $12,447 | $13,683 |
| Deferred Tax | $0 | $0 | -$2,585 | -$10,076 |
| Stock-Based Comp. | $1,829 | $0 | $1,546 | $8,833 |
| Change in WC | $0 | -$2,109 | $1,039 | $1,243 |
| Other Non-Cash | -$23,034 | -$69,427 | $14,593 | $14,622 |
| Operating Cash Flow | -$16,659 | -$14,470 | $8,021 | $3,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,266 | -$2,782 | -$6,157 | -$7,192 |
| Net Acquisitions | $0 | -$1,500 | -$610 | -$610 |
| Inv. Purchases | $0 | $0 | -$5,417 | -$5,417 |
| Inv. Sales/Matur. | $0 | $0 | $5,487 | -$1,200 |
| Other Inv. Act. | $821 | $124,921 | $2,620 | $2,672 |
| Investing Cash Flow | -$17,445 | $120,639 | -$4,077 | -$11,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,332 | -$33,955 | -$1,435 | -$1,913 |
| Stock Issued | $0 | $0 | $0 | $1,025 |
| Stock Repurch. | -$4,556 | -$1,013 | -$1,914 | -$182 |
| Dividends Paid | $0 | -$6,847 | -$1,476 | -$5,412 |
| Other Fin. Act. | -$1,350 | -$828 | -$40 | $1,023 |
| Financing Cash Flow | -$8,238 | -$42,387 | -$4,865 | -$5,459 |
| Forex Effect | -$66 | $42 | $52 | -$19 |
| Net Chg. in Cash | -$39,072 | $60,488 | -$869 | -$13,803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,986 | $4,498 | $5,367 | $19,170 |
| End Cash | $25,914 | $64,986 | $4,498 | $5,367 |
| Free Cash Flow | -$34,925 | -$17,252 | $1,864 | -$3,770 |