5G Networks Limited
MLBEF
$0.07
-$0.007-9.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 2.12M | -- | -- | 19.80M |
| Total Depreciation and Amortization | 211.50K | 217.40K | -- | -- | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.87M | -2.95M | -- | -- | -24.24M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -596.90K | -613.80K | -- | -- | -3.22M |
| Capital Expenditure | -1.06M | -1.09M | -- | -- | -358.10K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.70K | -- | -- | 513.50K |
| Cash Acquisitions | -- | -- | -- | -- | -488.80K |
| Divestitures | -- | -- | -- | -- | 35.00M |
| Other Investing Activities | -630.80K | -648.60K | -- | -- | -1.55M |
| Cash from Investing | -1.69M | -1.74M | -- | -- | 33.12M |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | -458.00K | -458.00K | -- | -- | -15.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 67.50K |
| Repurchase of Common Stock | -2.28M | -2.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00K | -450.00K | -- | -- | -- |
| Cash from Financing | -2.08M | -2.13M | -- | -- | -9.73M |
| Foreign Exchange rate Adjustments | 2.30K | 2.30K | -- | -- | -12.10K |
| Miscellaneous Cash Flow Adjustments | 1.09M | 1.12M | -- | -- | -- |
| Net Change in Cash | -3.27M | -3.37M | -- | -- | 20.15M |