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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 107 | 49 | 90 | 9 |
| Accounts receivable | -94 | -188 | 18 | -79 | 19 |
| Other Working Capital | 408 | -355 | 170 | -180 | 194 |
| Other Operating Activity | -1,323 | -783 | -623 | -336 | -534 |
| Operating Cash Flow | $-1,008 | $-1,218 | $-385 | $-505 | $-312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | 211 | -340 | -467 | -237 |
| Other Investing Activity | -637 | -1,522 | 57 | 0 | 0 |
| Investing Cash Flow | $-1,086 | $-1,311 | $-283 | $-467 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,977 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 0 | 0 | 28,779 | N/A | N/A |
| Other Financing Activity | 27 | -3,480 | -1,366 | 239 | 19 |
| Financing Cash Flow | $-1,950 | $-3,480 | $27,413 | $239 | $19 |
| Exchange Rate Effect | -38 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 22,128 | 28,092 | 1,347 | 2,112 | 2,642 |
| End Cash Position | 18,046 | 22,128 | 28,092 | 1,347 | 2,112 |
| Net Cash Flow | $-4,044 | $-6,010 | $26,745 | $-733 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,008 | -1,218 | -385 | -505 | -312 |
| Capital Expenditure | -449 | N/A | -340 | -467 | -237 |
| Free Cash Flow | -1,457 | -1,218 | -726 | -972 | -549 |