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 | 4.18M | 21.92M | 39.69M | 38.91M | 38.91M |
| Total Depreciation and Amortization | 428.90K | 1.43M | 2.44M | 5.27M | 5.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | 362.50K | 362.50K |
| Total Other Non-Cash Items | -5.82M | -27.19M | -48.60M | -49.15M | -49.15M |
| Change in Net Operating Assets | -- | -- | -- | 446.60K | 446.60K |
| Cash from Operations | -1.21M | -3.84M | -6.46M | -4.16M | -1.73M |
| Capital Expenditure | -2.15M | -1.45M | -717.90K | -879.60K | -879.60K |
| Sale of Property, Plant, and Equipment | 3.30K | 515.20K | 1.03M | 1.03M | 1.03M |
| Cash Acquisitions | -- | -488.80K | -979.90K | -925.70K | -925.70K |
| Divestitures | -- | 35.00M | 70.17M | 70.17M | 70.17M |
| Other Investing Activities | -1.28M | -2.20M | -3.10M | -2.08M | -2.08M |
| Cash from Investing | -3.43M | 31.38M | 66.40M | 65.44M | 64.42M |
| Total Debt Issued | -- | 250.00K | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -916.00K | -15.71M | -30.51M | -32.22M | -32.22M |
| Issuance of Common Stock | -- | 67.50K | 135.00K | 135.00K | 135.00K |
| Repurchase of Common Stock | -4.56M | -2.28M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 22.80K | 22.80K |
| Other Financing Activities | -900.00K | -450.00K | -- | -20.00K | -20.00K |
| Cash from Financing | -4.21M | -11.87M | -19.51M | -20.62M | -21.81M |
| Foreign Exchange rate Adjustments | 4.60K | -9.80K | -24.20K | 5.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | 2.20M | 1.12M | -- | -- | -- |
| Net Change in Cash | -6.64M | 16.78M | 40.40M | 40.66M | 40.91M |