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Proceeds from issue of
common stock
$67,390,000
Proceeds from borrowings
$32,506,000
Contributions received from
noncontrolling interest...
$7,425,000
Net cash from
financing activities
$95,557,000
Canceled cashflow
$10,092,000
Net (decrease)
increase in cash and cash...
$56,744,000
Canceled cashflow
$38,816,000
Common stock issue
transaction costs
$3,875,000
Repayment of lease
liabilities
$3,059,000
Payment of debt issuance
costs
$2,887,000
Payment of performance
bond facility...
$271,000
Proceeds from government
grants for exploration
$120,000
Trade and other
receivables
-$4,556,000
Stock-based compensation
$1,299,000
Other non-current
liabilities
$738,000
Prepaid expenses and
other assets
-$585,000
Performance bonds facility
fee
$537,000
Accretion of asset
retirement obligations
$293,000
Interest expense
$97,000
Depreciation and
amortization
$1,000
Net cash used in
investing activities
-$38,109,000
Net cash used in
operating activities
-$707,000
Canceled cashflow
$120,000
Canceled cashflow
$8,106,000
Payments for exploration
and evaluation
$27,381,000
Payments for assets under
construction
$6,661,000
Payments of third party
costs for proposed...
$1,835,000
Payment of interest on
borrowings
$1,163,000
Payment of interest on
finance lease...
$1,021,000
Payments for property,
plant and equipment
$168,000
Net loss
-$7,556,000
Accounts payable and
accrued expenses
-$1,017,000
Accrued interest income
$232,000
Foreign exchange (gain)
loss, net
$8,000
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Cash Flow
source: myfinsight.com
Tamboran Resources Corp (TBN)
Tamboran Resources Corp (TBN)