Transoceanic Investments Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	12.56	-4.54	7.27	3.29	-7.38	-6.55
Depreciation & Amortization	-	-	0	0.1	0.57	0.03
Stock-Based Compensation	-	-	1.09	0.21	1.82	1.18
Other Adjustments	-8.2	3.33	-10.4	-6.41	-	-
Changes in Accounts Payable	0.13	0.13	-0.2	0.24	0.03	-0.19
Changes in Other Operating Activities	-0.17	-0.05	-0.19	0.03	-0.16	0.62
Operating Cash Flow	-2.16	-1.14	-2.31	-2.55	-5.12	-4.91
Capital Expenditures	-	-	-	-	-1.33	-1.37
Sale of Property, Plant & Equipment	-	-	1.22	0.17	-	-
Purchases of Intangible Assets	-	-	-	-	-5.21	-0.09
Proceeds from Business Divestments	-	-	-	-3.97	-	-
Other Investing Activities	-0.88	-2.15	0.27	4.13	-4.13	-0.18
Investing Cash Flow	5.46	-2.15	0.22	-3.79	-6.54	-1.63
Issuance of Common Stock	-	1.4	-	2.49	2.98	0.03
Net Common Stock Issued (Repurchased)	-	1.4	-	2.49	2.98	0.03
Financing Cash Flow	-	1.4	-	2.49	2.98	0.03
Net Cash Flow	3.31	-1.89	-2.09	-3.86	-8.68	-6.51
Free Cash Flow	-2.16	-1.14	-2.31	-2.55	-6.45	-6.28
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.05	-0.05
Levered Free Cash Flow	9.95	-4.47	6.89	3.65	-8.28	5.63
Unlevered Free Cash Flow	-7.15	-1.57	-7.21	-2.6	-5.43	5.8