Tamboran Resources 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 -4.23M-6.57M-3.31M-5.72M-6.18M-14.31M-8.75M-8.52M-8.51M-7.56M
Share-based Compensation 0.27M-798.000.16M0.13M1.13M0.70M1.19M1.33M0.21M1.30M
Gains from Investment Securities 25.81M3.42M2.87M5.50M1.00M1.26M3.21M2.93M
Asset Writedowns and Impairment 0.03M0.38M
Cash from Operations -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 0.21M0.22M0.23M0.23M0.26M0.24M0.27M0.27M0.29M0.29M
Depreciation & Amortization (CF) 0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables -0.08M3.24M-3.34M0.06M-0.88M0.88M0.57M0.71M4.53M-4.56M
Change in Accured Expenses 1.24M1.73M-0.29M6.62M-0.15M2.51M-6.26M0.60M-1.17M-1.02M
Investing Activities
Capital Expenditures 18.87M8.17M17.19M15.95M12.23M29.86M31.99M20.12M19.86M27.38M
Sales of Property, Plant and Equipment 0.44M0.40M7.59M
Cash from Investing Activities -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 1.75M4.86M5.91M4.69M11.45M18.86M18.14M13.00M28.99M7.42M
Change in Capital Stock
Shares Issued 36.15M27.66M9.33M75.49M46.09M10.97M67.39M
Misc.
Cash from Financing Activities 34.40M29.84M11.90M70.24M16.74M14.62M16.98M52.71M37.94M95.56M
Exchange Rate Effect 2.38M-3.04M-0.77M0.25M1.20M-3.16M1.39M-1.67M-1.31M2.12M
Change in Cash 12.19M14.58M-6.48M48.59M-1.91M-11.44M-35.19M21.19M-4.30M56.74M
Free Cash Flow -22.21M-15.32M-17.20M-16.86M-16.38M-34.61M-46.29M-26.56M-33.66M-28.09M
Net Cash Flow 12.19M14.58M-6.48M48.59M-1.91M-11.44M-35.19M21.19M-4.30M56.74M