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]
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 1 | 1 | N/A | N/A |
| Accounts receivable | 355 | -95 | 824 | -353 | 126 |
| Other Working Capital | -68 | 316 | 84 | 61 | -823 |
| Other Operating Activity | -887 | -1,008 | -1,713 | -856 | -916 |
| Operating Cash Flow | $-593 | $-787 | $-805 | $-1,149 | $-1,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,630 | -3,171 | -7,896 | -5,456 | -5,135 |
| Net Acquisitions | 28,138 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -778 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $24,729 | $-3,171 | $-7,896 | $-5,456 | $-5,135 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,950 | 0 | 8 | 99 |
| Financing Cash Flow | $N/A | $-3,950 | $0 | $8 | $99 |
| Beginning Cash Position | 10,618 | 18,526 | 27,226 | 33,824 | 40,473 |
| End Cash Position | 34,755 | 10,618 | 18,526 | 27,226 | 33,824 |
| Net Cash Flow | $24,137 | $-7,908 | $-8,700 | $-6,597 | $-6,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593 | -787 | -805 | -1,149 | -1,613 |
| Capital Expenditure | -2,630 | -3,171 | -7,896 | -5,456 | -5,135 |
| Free Cash Flow | -3,223 | -3,958 | -8,700 | -6,605 | -6,748 |