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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 128 | 83 | 507 | 0 | 183 |
| Accounts receivable | 89 | 240 | -207 | 219 | -226 |
| Other Working Capital | 133 | 237 | -409 | 334 | -704 |
| Other Operating Activity | -729 | -812 | -658 | -781 | -500 |
| Operating Cash Flow | $-379 | $-251 | $-766 | $-228 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -1,993 | -1,556 | -1,849 | -1,138 |
| Sale Of Investment | 0 | 1,627 | N/A | N/A | N/A |
| Other Investing Activity | 9 | 0 | 29 | 86 | 0 |
| Investing Cash Flow | $-397 | $-367 | $-1,527 | $-1,763 | $-1,138 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,574 | 0 | -1 |
| Financing Cash Flow | $N/A | $N/A | $-1,574 | $0 | $-1 |
| Exchange Rate Effect | -23 | 54 | N/A | 271 | 98 |
| Beginning Cash Position | 5,091 | 5,655 | 10,028 | 11,748 | 14,036 |
| End Cash Position | 2,642 | 5,091 | 5,655 | 10,028 | 11,748 |
| Net Cash Flow | $-2,427 | $-618 | $-3,868 | $-1,991 | $-2,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | -251 | -766 | -228 | -1,247 |
| Capital Expenditure | -406 | -1,993 | -1,556 | -1,849 | -1,138 |
| Free Cash Flow | -784 | -2,245 | -2,323 | -2,077 | -2,385 |