5G Networks Limited
MLBEF
$0.078
$0.0034.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.25% | 37.80% | 641.96% | 438.14% | 335.30% |
| Total Depreciation and Amortization | -91.85% | -73.91% | -57.80% | 3.15% | -27.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.98% | -25.03% |
| Total Other Non-Cash Items | 88.16% | -19.01% | -1,431.75% | -626.20% | -437.82% |
| Change in Net Operating Assets | -- | -- | -- | 132.73% | 116.25% |
| Cash from Operations | 30.13% | -314.07% | -220.92% | -198.13% | -157.26% |
| Capital Expenditure | -144.70% | 6.01% | 68.00% | 68.84% | 75.40% |
| Sale of Property, Plant, and Equipment | -99.68% | -0.16% | -- | -- | -- |
| Cash Acquisitions | -- | 69.22% | 57.27% | -81.94% | -168.32% |
| Divestitures | -- | -5.33% | 1,806.63% | 1,806.63% | 1,806.63% |
| Other Investing Activities | 38.50% | -321.01% | -396.99% | -1.91% | 49.67% |
| Cash from Investing | -105.32% | 1.43% | 2,550.63% | 2,509.33% | 2,510.26% |
| Total Debt Issued | -- | -94.62% | -94.32% | -95.20% | -95.84% |
| Total Debt Repaid | 97.16% | 22.87% | -257.96% | -278.50% | -215.41% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -138.04% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 102.30% | 102.30% |
| Other Financing Activities | -4,400.00% | -2,150.00% | -- | -233.33% | -66.67% |
| Cash from Financing | 80.69% | 5.31% | -503.76% | -839.20% | -1,909.69% |
| Foreign Exchange rate Adjustments | -8.00% | -284.91% | -574.51% | 111.16% | 107.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.23% | -17.05% | 7,312.84% | 6,023.29% | 5,230.31% |