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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,770,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issue of common st...
Contributions received from nonc...
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Payments for exploration and eva...
Net loss
Payments for assets under constr...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-10,615,000
-7,556,000
-9,061,000
-39,623,177
Loss on extinguishment of debt
-
-
-
0
Depreciation and amortization
2,000
1,000
2,000
85,947
Fair value loss on convertible debt
-
-
-
0
Stock-based compensation
1,120,000
1,299,000
215,000
4,354,626
Foreign exchange (gain) loss, net
-2,901,000
8,000
-551,000
-2,584,809
Performance bonds facility fee
571,000
537,000
609,000
-
Loss on remeasurement of assets classified as held for sale
0
0
0
376,000
Accretion of asset retirement obligations
326,000
293,000
289,000
1,042,169
Checkerboard fee
0
0
-
5,950,000
Accrued interest income
-132,000
232,000
-
-
Interest expense
54,000
97,000
-
381,044
Non-cash interest on convertible notes
-
-
-
0
Trade and other receivables
3,615,000
-4,556,000
4,528,000
1,275,416
Prepaid expenses and other assets
1,392,000
-585,000
716,000
180,267
Accounts payable and accrued expenses
-2,046,000
-1,017,000
-1,171,000
-3,300,154
Other non-current liabilities
31,000
738,000
11,000
-32,950
Net cash used in operating activities
-12,531,000
-707,000
-13,799,000
-29,637,369
Payments for property, plant and equipment
50,000
168,000
40,000
290,429
Payments for exploration and evaluation
32,498,000
27,381,000
19,860,000
94,200,588
Payments for assets under construction
10,137,000
6,661,000
7,586,000
15,636,848
Payments of third party costs for proposed falcon acquisition
1,205,000
1,835,000
-
-
Proceeds from sale of assets held for sale
0
0
0
7,990,000
Payment of interest on borrowings
1,777,000
1,163,000
-
-
Payment of interest on finance lease liabilities
583,000
1,021,000
948,000
2,798,557
Proceeds from research and development tax credit
-
-
-
6,168,698
Proceeds from government grants for exploration
0
120,000
-
-
Net cash used in investing activities
-46,250,000
-38,109,000
-28,434,000
-98,767,724
Proceeds from issue of common stock
32,012,000
67,390,000
10,966,000
46,092,336
Proceeds from issue of shares under greenshoe option
0
0
0
-
Contributions received from noncontrolling interest holders
18,977,000
7,425,000
28,994,000
61,457,299
Advance contributions received from noncontrolling interest holders
-
-
1,943,000
450,239
Proceeds from issue of common stock, awaiting issuance
-
-
-
5,722,374
Common stock issue transaction costs
713,000
3,875,000
619,000
3,193,650
Payment of transaction costs on common stock, awaiting issuance
-
-
-
400,902
Payment of performance bond facility establishment fee
0
271,000
-
-
Advance payment of common stock issue transaction costs
-
-
-
768,275
Proceeds from borrowings
11,491,000
32,506,000
-
-
Payment of performance bond facility establishment fee
-
-
271,000
535,527
Payment of debt issuance costs
442,000
2,887,000
-
-
Repayment of lease liabilities
771,000
3,059,000
3,076,000
7,765,972
Net cash from financing activities
60,554,000
95,557,000
37,937,000
101,057,922
Net (decrease) increase in cash and cash equivalents and restricted cash
1,770,000
56,744,000
-4,297,000
-27,347,171
Cash and cash equivalents and restricted cash at the beginning of period
39,556,000
39,556,000
45,161,000
74,745,897
Effects of exchange rate changes on cash and cash equivalents
1,723,000
2,124,000
-1,308,000
-2,237,369
Cash and cash equivalents and restricted cash at the end of period
101,917,000
98,424,000
39,556,000
45,161,357
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issue of
common stock
$32,012,000
Contributions received from
noncontrolling interest...
$18,977,000
Proceeds from borrowings
$11,491,000
Net cash from
financing activities
$60,554,000
Canceled cashflow
$1,926,000
Net (decrease)
increase in cash and cash...
$1,770,000
Canceled cashflow
$58,781,000
Repayment of lease
liabilities
$771,000
Common stock issue
transaction costs
$713,000
Payment of debt issuance
costs
$442,000
Foreign exchange (gain)
loss, net
-$2,901,000
Stock-based compensation
$1,120,000
Performance bonds facility
fee
$571,000
Accretion of asset
retirement obligations
$326,000
Accrued interest income
-$132,000
Interest expense
$54,000
Other non-current
liabilities
$31,000
Depreciation and
amortization
$2,000
Net cash used in
investing activities
-$46,250,000
Net cash used in
operating activities
-$12,531,000
Canceled cashflow
$5,137,000
Payments for exploration
and evaluation
$32,498,000
Payments for assets under
construction
$10,137,000
Payment of interest on
borrowings
$1,777,000
Payments of third party
costs for proposed...
$1,205,000
Payment of interest on
finance lease...
$583,000
Payments for property,
plant and equipment
$50,000
Net loss
-$10,615,000
Trade and other
receivables
$3,615,000
Accounts payable and
accrued expenses
-$2,046,000
Prepaid expenses and
other assets
$1,392,000
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Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)