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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 6 | 7 | 7 | 7 |
| Accounts receivable | 51 | 387 | -433 | 177 | -52 |
| Other Working Capital | 775 | 862 | -765 | 482 | -7 |
| Other Operating Activity | -2,486 | -1,439 | -775 | -1,169 | -1,046 |
| Operating Cash Flow | $-1,651 | $-185 | $-1,967 | $-502 | $-1,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,194 | -2,304 | -558 | -1,689 |
| Net Acquisitions | 0 | 0 | -778 | 28,916 | -28,916 |
| Other Investing Activity | 0 | 0 | 778 | -28,916 | 28,916 |
| Investing Cash Flow | $0 | $-1,194 | $-2,304 | $-558 | $-1,689 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 25,260 | 26,638 | 30,909 | 31,969 | 34,755 |
| End Cash Position | 23,609 | 25,260 | 26,638 | 30,909 | 31,969 |
| Net Cash Flow | $-1,651 | $-1,378 | $-4,271 | $-1,060 | $-2,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,651 | -185 | -1,967 | -502 | -1,097 |
| Capital Expenditure | N/A | -1,194 | -2,304 | -558 | -1,689 |
| Free Cash Flow | -1,651 | -1,378 | -4,271 | -1,060 | -2,786 |