| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -9,061 |
| Depreciation and amortization | 2 |
| Stock-based compensation | 215 |
| Foreign exchange (gain) loss, net | -551 |
| Performance bonds facility fee | 609 |
| Loss on remeasurement of assets classified as held for sale | 0 |
| Accretion of asset retirement obligations | 289 |
| Trade and other receivables | 4,528 |
| Prepaid expenses and other assets | 716 |
| Accounts payable and accrued expenses | -1,171 |
| Other non-current liabilities | 11 |
| Net cash used in operating activities | -13,799 |
| Payments for property, plant and equipment | 40 |
| Payments for exploration and evaluation | 19,860 |
| Payments for assets under construction | 7,586 |
| Payment of interest on finance lease liabilities | 948 |
| Advance received for sale of assets held for sale | 0 |
| Net cash used in investing activities | -28,434 |
| Proceeds from issue of common stock | 10,966 |
| Proceeds from issue of shares under greenshoe option | 0 |
| Contributions received from noncontrolling interest holders | 28,994 |
| Advance contributions received from noncontrolling interest holders | 1,943 |
| Common stock issue transaction costs | 619 |
| Payment of performance bond facility establishment fee | 271 |
| Repayment of lease liabilities | 3,076 |
| Net cash from financing activities | 37,937 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -4,297 |
| Cash and cash equivalents at beginning of period | 45,161 |
| Effect of exchange rate changes on cash | -1,308 |
| Cash and cash equivalents at end of period | 39,556 |
Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)