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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 4 | 4 | 4 | 5 |
| Accounts receivable | -38 | -18 | -63 | 85 | -214 |
| Other Working Capital | 118 | 49 | -187 | 288 | 681 |
| Other Operating Activity | -970 | -70 | -1,202 | -644 | -1,838 |
| Operating Cash Flow | $-807 | $-34 | $-1,447 | $-267 | $-1,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 174 | 0 | N/A | N/A | -703 |
| Other Investing Activity | 0 | 0 | 0 | -3,965 | 0 |
| Investing Cash Flow | $174 | $0 | $0 | $-3,965 | $-703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 2,486 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $2,486 | $0 |
| Beginning Cash Position | 8,215 | 8,249 | 9,696 | 7,317 | 13,512 |
| End Cash Position | 7,582 | 8,215 | 8,249 | 9,696 | 7,317 |
| Net Cash Flow | $-633 | $-34 | $-1,447 | $-1,747 | $-2,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -807 | -34 | -1,447 | -267 | -1,366 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -703 |
| Free Cash Flow | -807 | -34 | -1,447 | -267 | -2,069 |