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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 4 |
| Accounts receivable | 8 | 94 | -34 | 2 | -5 |
| Accounts payable and accrued liabilities | -32 | N/A | N/A | N/A | N/A |
| Other Working Capital | -121 | 174 | -371 | 63 | -141 |
| Other Operating Activity | -221 | -433 | -856 | -394 | -417 |
| Operating Cash Flow | $-365 | $-164 | $-1,261 | $-330 | $-558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -48 | 0 | 1,223 | 50 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-1,048 | $0 | $1,223 | $50 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 5,494 | 6,706 | 7,967 | 7,074 | 7,582 |
| End Cash Position | 5,129 | 5,494 | 6,706 | 7,967 | 7,074 |
| Net Cash Flow | $-365 | $-1,212 | $-1,261 | $893 | $-508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -164 | -1,261 | -330 | -558 |
| Free Cash Flow | -365 | -164 | -1,261 | -330 | -558 |