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Transoceanic Investments Inc. (TSXV:OCEN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
At close: Aug 28, 2026

Transoceanic Investments Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
12.17-4.9410.243.43-6.1-6.55
Depreciation & Amortization
--00.10.570.03
Loss (Gain) From Sale of Assets
-0.81--13.32-10.7--
Asset Writedown & Restructuring Costs
--0.10.63--
Loss (Gain) From Sale of Investments
-16.693.87-1.87---
Loss (Gain) on Equity Investments
--1.733.66--
Stock-Based Compensation
--1.090.211.821.18
Other Operating Activities
3.2-0.15--0.15-1.28-
Change in Accounts Payable
0.130.13-0.20.240.03-0.19
Change in Other Net Operating Assets
-0.17-0.05-0.080.03-0.160.62
Operating Cash Flow
-2.16-1.14-2.31-2.55-5.12-4.91
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-----1.33-1.37
Sale of Property, Plant & Equipment
--1.410.17--
Divestitures
----3.97--
Sale (Purchase) of Intangibles
-----5.21-0.26
Investment in Securities
5.46-1.26-1---
Other Investing Activities
0.89--0.18---
Investing Cash Flow
5.46-2.150.22-3.79-6.54-1.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
-1.4-2.49-0.03
Other Financing Activities
----2.98-
Financing Cash Flow
-1.4-2.492.980.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
---4.13-4.13-
Net Cash Flow
3.31-1.89-2.090.26-12.81-6.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-2.16-1.14-2.31-2.55-6.45-6.28
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.05-0.05
Levered Free Cash Flow
-1.17-0.96-0.9711.72-22.43-5.27
Unlevered Free Cash Flow
-1.17-0.96-0.9711.72-22.43-5.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.040.07-0.270.27-0.140.43