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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 242 | 242 | 86 | 9 | 8 |
| Accounts receivable | 27 | 143 | -231 | 5 | 58 |
| Other Working Capital | -566 | -261 | 7 | -51 | -1,158 |
| Other Operating Activity | -1,451 | -1,553 | -444 | -580 | -1,364 |
| Operating Cash Flow | $-1,747 | $-1,428 | $-581 | $-617 | $-2,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -177 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -176 | 0 |
| Purchase Sale Intangibles | 176 | 0 | -5,385 | N/A | N/A |
| Other Investing Activity | 0 | -629 | 0 | -87 | 0 |
| Investing Cash Flow | $176 | $-629 | $-5,385 | $-440 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $30 |
| Beginning Cash Position | 15,259 | 14,336 | 20,126 | 21,182 | 23,609 |
| End Cash Position | 13,512 | 15,259 | 14,336 | 20,126 | 21,182 |
| Net Cash Flow | $-1,747 | $923 | $-5,789 | $-1,057 | $-2,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,747 | -1,428 | -581 | -617 | -2,456 |
| Capital Expenditure | N/A | -629 | -5,385 | -264 | N/A |
| Free Cash Flow | -1,747 | -2,057 | -5,966 | -880 | -2,456 |