Transoceanic Investments Inc (OCEN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 18 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 0 | 199 | 310 |
| Accounts receivable | 47 | 502 | -752 | -228 | 268 |
| Other Working Capital | -357 | -363 | 53 | 147 | 385 |
| Other Operating Activity | -3,876 | -4,509 | -3,842 | -3,714 | -2,411 |
| Operating Cash Flow | $-4,159 | $-4,353 | $-4,542 | $-3,596 | $-1,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,181 | -21,659 | -12,680 | -2,014 | -3,102 |
| Net Acquisitions | 27,360 | 0 | -2,000 | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,627 |
| Other Investing Activity | 0 | 0 | 71 | -1,386 | 9 |
| Investing Cash Flow | $20,179 | $-21,659 | $-14,609 | $-4,401 | $-1,467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -3,950 | 0 | -5,269 | -1,652 |
| Common Stock Issued | N/A | 0 | 45,000 | 28,779 | N/A |
| Other Financing Activity | 0 | 107 | -830 | -1,406 | 258 |
| Financing Cash Flow | $0 | $-3,843 | $44,170 | $22,103 | $-1,394 |
| Beginning Cash Position | 10,618 | 40,473 | 15,453 | 1,347 | 5,655 |
| End Cash Position | 26,638 | 10,618 | 40,473 | 15,453 | 1,347 |
| Net Cash Flow | $16,020 | $-29,855 | $25,020 | $14,106 | $-4,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,159 | -4,353 | -4,542 | -3,596 | -1,447 |
| Capital Expenditure | -7,181 | -21,659 | -12,680 | -2,014 | -3,102 |
| Free Cash Flow | -11,340 | -26,011 | -17,222 | -5,610 | -4,550 |