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 | -89.59% | -89.34% | -- | -- | 716.97% |
| Total Depreciation and Amortization | -82.63% | -82.23% | -- | -- | -16.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.16% | 87.88% | -- | -- | -1,276.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 81.49% | 81.06% | -- | -- | -1,170.62% |
| Capital Expenditure | -196.34% | -203.28% | -- | -- | 64.91% |
| Sale of Property, Plant, and Equipment | -99.69% | -99.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 57.53% |
| Divestitures | -- | -- | -- | -- | 1,839.99% |
| Other Investing Activities | 59.25% | 58.29% | -- | -- | -14,300.00% |
| Cash from Investing | -105.10% | -105.22% | -- | -- | 9,401.35% |
| Total Debt Issued | -- | -- | -- | -- | -94.32% |
| Total Debt Repaid | 97.00% | 97.00% | -- | -- | -347.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.67% | 78.17% | -- | -- | -2,014.23% |
| Foreign Exchange rate Adjustments | 119.01% | 119.01% | -- | -- | -2.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.25% | -116.63% | -- | -- | 3,923.09% |