Transoceanic Investments Inc (OCEN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 4 | 97 | 575 | 31 |
| Accounts receivable | -9 | 57 | -34 | -274 | 501 |
| Other Working Capital | 72 | -275 | 269 | -138 | 428 |
| Other Operating Activity | -1,208 | -2,100 | -2,886 | -5,285 | -5,869 |
| Operating Cash Flow | $-1,145 | $-2,313 | $-2,555 | $-5,123 | $-4,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,225 | 174 | -1,332 | -1,371 |
| Net Acquisitions | N/A | 0 | -3,965 | 0 | -176 |
| Purchase Of Investment | -1,260 | -1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -5,209 | -87 |
| Other Investing Activity | -889 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,149 | $225 | $-3,791 | $-6,541 | $-1,634 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,400 | 0 | 2,486 | 2,980 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $1,400 | $0 | $2,486 | $2,980 | $30 |
| Beginning Cash Position | 5,494 | 7,582 | 7,317 | 20,126 | 26,638 |
| End Cash Position | 3,600 | 5,494 | 7,582 | 7,317 | 20,126 |
| Net Cash Flow | $-1,894 | $-2,088 | $-3,861 | $-8,683 | $-6,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,145 | -2,313 | -2,555 | -5,123 | -4,908 |
| Capital Expenditure | N/A | -180 | N/A | -6,541 | -1,458 |
| Free Cash Flow | -1,145 | -2,493 | -2,555 | -11,663 | -6,366 |