Tamboran Resources Cash Flow Statement (2023-2026) | TBN

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
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-7.71M
Share-based Compensation (Quarter) 0.27M-798.000.16M0.13M1.13M0.70M1.19M1.33M0.21M1.30M1.12M
Gains from Investment Securities (Quarter) 25.81M-25.04M28.46M-29.20M5.50M1.00M-6.51M3.21M-2.29M0.88M
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-12.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.21M0.22M0.23M0.23M0.26M0.24M0.28M0.27M0.29M0.29M0.33M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.02M947.000.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.08M3.24M-3.34M0.06M-0.88M0.88M0.57M0.71M4.53M-4.56M3.62M
Change in Accured Expenses (Quarter) 1.24M1.73M-0.29M6.62M-0.15M2.51M-6.26M0.60M-1.17M-1.02M-2.05M
Investing Activities
Capital Expenditures (Quarter) 18.87M-18.87M44.23M15.95M2.68M3.16M68.23M-66.12M19.86M27.38M32.50M
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-46.25M
Financing Activities
Other financing activities (Quarter) 4.46M-1.14M13.89M11.45M-10.97M47.98M-47.92M0.62M2.27M2.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 11.49M
Change in Capital Stock
Shares Issued (Quarter) 36.15M27.66M9.33M-58.14M46.09M10.97M67.39M32.01M
Misc.
Cash from Financing Activities (Quarter) 34.40M29.84M11.90M70.24M16.74M14.62M16.98M52.71M37.94M95.56M60.55M
Exchange Rate Effect (Quarter) 2.38M-3.04M-0.77M0.25M1.20M-3.16M1.39M-1.67M-1.31M2.12M1.72M
Change in Cash (Quarter) 12.19M14.58M-6.48M48.59M-1.91M-11.44M-35.20M21.19M-4.30M56.74M1.77M
Free Cash Flow (Quarter) -22.21M11.72M-44.23M-16.86M-6.84M-7.91M-82.53M59.69M-33.66M-28.09M-45.03M
Net Cash Flow (Quarter) 12.19M14.58M-6.48M48.59M-1.91M-11.44M-35.20M21.19M-4.30M56.74M1.77M