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 ]]
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | 0 | 43 |
| Accounts receivable | -485 | 52 | -293 | -26 | 36 |
| Other Working Capital | 69 | 402 | -447 | 29 | -77 |
| Other Operating Activity | -1,337 | -1,279 | -480 | -746 | -986 |
| Operating Cash Flow | $-1,752 | $-825 | $-1,220 | $-744 | $-984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,963 | -4,204 | -1,350 | -1,163 | -1,436 |
| Net Acquisitions | 0 | -1,000 | 0 | -1,000 | 0 |
| Other Investing Activity | 0 | 0 | 71 | 0 | -284 |
| Investing Cash Flow | $-5,963 | $-5,204 | $-1,279 | $-2,163 | $-1,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 45,000 | 0 | 0 | 0 |
| Other Financing Activity | 504 | -2,317 | 327 | 657 | 120 |
| Financing Cash Flow | $504 | $42,683 | $327 | $657 | $120 |
| Beginning Cash Position | 47,685 | 11,032 | 13,204 | 15,453 | 18,046 |
| End Cash Position | 40,473 | 47,685 | 11,032 | 13,204 | 15,453 |
| Net Cash Flow | $-7,212 | $36,653 | $-2,172 | $-2,249 | $-2,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,752 | -825 | -1,220 | -744 | -984 |
| Capital Expenditure | -5,963 | -4,204 | -1,350 | -1,163 | -1,436 |
| Free Cash Flow | -7,716 | -5,029 | -2,570 | -1,906 | -2,420 |