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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 6 | -16 | -3 | 2 |
| Other Working Capital | -13 | -103 | 24 | 47 | 121 |
| Other Operating Activity | -5,739 | -294 | -469 | -246 | -241 |
| Operating Cash Flow | $-5,745 | $-391 | $-460 | $-201 | $-118 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -100 | -60 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,989 |
| Investing Cash Flow | $N/A | $N/A | $-100 | $-60 | $-1,989 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 3,209 | 3,600 | 4,161 | 3,022 | 5,129 |
| End Cash Position | 8,067 | 3,209 | 3,600 | 4,161 | 3,022 |
| Net Cash Flow | $4,857 | $-391 | $-560 | $1,139 | $-2,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,745 | -391 | -460 | -201 | -118 |
| Free Cash Flow | -5,745 | -391 | -460 | -201 | -118 |