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Transoceanic Investments Inc. (TSXV:OCEN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
At close: Apr 28, 2026

Transoceanic Investments Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
9.19-4.9410.243.43-6.1-6.55
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Depreciation & Amortization
--00.10.570.03
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Loss (Gain) From Sale of Assets
---13.32-10.7--
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Asset Writedown & Restructuring Costs
--0.10.63--
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Loss (Gain) From Sale of Investments
-15.883.87-1.87---
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Loss (Gain) on Equity Investments
--1.733.66--
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Stock-Based Compensation
--1.090.211.821.18
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Other Operating Activities
-0.06-0.15--0.15-1.28-
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Change in Accounts Payable
0.040.13-0.20.240.03-0.19
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Change in Other Net Operating Assets
-0.09-0.05-0.080.03-0.160.62
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Operating Cash Flow
-6.8-1.14-2.31-2.55-5.12-4.91
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Capital Expenditures
-----1.33-1.37
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Sale of Property, Plant & Equipment
--1.410.17--
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Divestitures
----3.97--
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Sale (Purchase) of Intangibles
-----5.21-0.26
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Investment in Securities
10.44-1.26-1---
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Other Investing Activities
---0.18---
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Investing Cash Flow
10.44-2.150.22-3.79-6.54-1.63
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Issuance of Common Stock
1.41.4-2.49-0.03
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Other Financing Activities
----2.98-
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Financing Cash Flow
1.41.4-2.492.980.03
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Miscellaneous Cash Flow Adjustments
---4.13-4.13-
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Net Cash Flow
5.04-1.89-2.090.26-12.81-6.51
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Free Cash Flow
-6.8-1.14-2.31-2.55-6.45-6.28
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Free Cash Flow Per Share
-0.04-0.01-0.02-0.02-0.05-0.05
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Levered Free Cash Flow
-4.41-0.96-0.9711.72-22.43-5.27
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Unlevered Free Cash Flow
-4.41-0.96-0.9711.72-22.43-5.27
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Change in Working Capital
-0.040.07-0.270.27-0.140.43
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Source: S&P Capital IQ. Standard template. Financial Sources.