Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 38 minutes
S&P/TSX
21,897.98
-367.07
(-1.65%)
S&P 500
5,266.95
-39.09
(-0.74%)
DOW
38,441.54
-411.32
(-1.06%)
CAD/USD
0.7291
-0.0001
(-0.01%)
CRUDE OIL
78.81
-0.42
(-0.53%)
Bitcoin CAD
93,151.01
-292.69
(-0.31%)
Megaport Limited (MGPPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
10.03
+0.90
(+9.85%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-25,580
-32,794
-39,878
-22,498
-29,326
-
Acquisitions, net
-
-
-10,401
-
-
-
Purchases of investments
-17.441
-
-
-
-
509
Sales/Maturities of investments
-
-
-
-
612
-
Other investing activites
-
-
-
-
612
-1,008
Net cash used for investing activites
-25,515
-32,726
-50,205
-22,105
-27,364
-
Cash flows from financing activities
Debt repayment
-7,682
-7,236
-5,981
-3,877
-7,000
-
Common stock issued
1,820
562
5,232
11,550
144,823
-
Common stock repurchased
-
-23
-
-
-4,232
-2,232
Other financing activites
-5,467
-7,918
-7,780
-5,830
-
-
Net cash used privided by (used for) financing activities
-4,115
-12,369
5,865
4,867
142,834
-
Net change in cash
5,159
-34,905
-54,223
-25,858
94,900
-
Cash at beginning of period
57,617
82,545
136,312
166,877
74,879
-
Cash at end of period
62,776
48,455
82,545
136,312
166,877
-
Free Cash Flow
Capital Expenditure
-25,580
-32,794
-39,878
-22,498
-29,326
-
Free Cash Flow
9,209
-22,604
-49,761
-31,118
-49,896
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.