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
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 740 | 1,260 | N/A | N/A |
| Accounts receivable | -244 | 254 | -216 | N/A |
| Other Working Capital | -738 | 813 | -739 | -8 |
| Other Operating Activity | -2,482 | -4,575 | -2,178 | -39 |
| Operating Cash Flow | $-2,724 | $-2,248 | $-3,133 | $-47 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,225 | -3,808 | -6,639 | N/A |
| Net Acquisitions | 0 | -700 | N/A | N/A |
| Purchase Of Investment | -4,209 | N/A | N/A | N/A |
| Sale Of Investment | 3,146 | N/A | N/A | N/A |
| Other Investing Activity | 1,831 | 757 | 194 | 0 |
| Investing Cash Flow | $-4,456 | $-3,751 | $-6,445 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 4,150 | N/A | N/A |
| Debt Repayment | -1,573 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10,180 | 332 |
| Other Financing Activity | -2 | 11,309 | -96 | 0 |
| Financing Cash Flow | $-1,575 | $15,459 | $10,085 | $332 |
| Beginning Cash Position | 14,410 | 4,951 | 4,444 | 295 |
| End Cash Position | 5,655 | 14,410 | 4,951 | 580 |
| Net Cash Flow | $-8,755 | $9,459 | $507 | $285 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,724 | -2,248 | -3,133 | -47 |
| Capital Expenditure | -5,225 | -3,808 | -6,639 | N/A |
| Free Cash Flow | -7,949 | -6,057 | -9,771 | -47 |