TBN Cash Flow Statement (2023-2025) | TBN

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.23M-6.57M-3.31M-5.72M-6.18M-14.31M-8.75M-8.52M-8.51M-7.56M
Share-based Compensation (Quarter) 0.27M-798.000.16M0.13M1.13M0.70M1.19M1.33M0.21M1.30M
Gains from Investment Securities (Quarter) 0.08M25.73M-25.21M31.50M0.23M7.53M3.08M3.06M
Asset Writedowns and Impairment (Quarter) 0.03M0.38M
Cash from Operations (Quarter) -3.34M-7.15M-0.00M-0.90M-4.15M-4.75M-14.30M-6.43M-13.80M-0.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.21M0.22M0.23M0.23M0.26M0.24M0.27M0.27M0.29M0.29M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.08M3.24M-3.34M0.06M-0.88M0.88M0.57M0.71M4.53M-4.56M
Change in Accured Expenses (Quarter) 1.24M1.73M-0.29M6.62M-0.15M2.51M-6.26M0.60M-1.17M-1.02M
Investing Activities
Capital Expenditures (Quarter) 18.87M-14.83M40.19M-41.43M12.23M29.86M-41.86M7.73M19.86M-19.65M
Sales of Property, Plant and Equipment (Quarter) 0.44M0.40M7.59M
Cash from Investing Activities (Quarter) -18.87M-8.11M-18.38M-20.75M-14.50M-21.31M-37.88M-25.09M-28.43M-38.11M
Financing Activities
Other financing activities (Quarter) 1.75M2.70M-4.46M17.21M11.45M-11.45M48.46M-47.92M0.27M4.22M
Change in Capital Stock
Shares Issued (Quarter) 36.15M27.66M9.33M75.49M46.09M10.97M67.39M
Misc.
Cash from Financing Activities (Quarter) 34.40M29.84M11.90M70.24M16.74M14.62M16.98M52.71M37.94M95.56M
Exchange Rate Effect (Quarter) 2.38M-3.04M-0.77M0.25M1.20M-3.16M1.39M-1.67M-1.31M2.12M
Change in Cash (Quarter) 12.19M14.58M-6.48M48.59M-1.91M-11.44M-35.19M21.19M-4.30M56.74M
Free Cash Flow (Quarter) -22.21M7.69M-40.20M40.53M-16.38M-34.61M27.56M-14.16M-33.66M18.95M
Net Cash Flow (Quarter) 12.19M14.58M-6.48M48.59M-1.91M-11.44M-35.19M21.19M-4.30M56.74M