| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 85,947 |
| Accretion of asset retirement obligations | 1,042,169 |
| Checkerboard fee | 5,950,000 |
| Loss on extinguishment of debt | - |
| Fair value loss on convertible debt | - |
| Foreign exchange (gain) loss, net | 2,584,809 |
| Net loss | -39,623,177 |
| Stock-based compensation | 4,354,626 |
| Loss on remeasurement of assets classified as held for sale | 376,000 |
| Interest expense | 381,044 |
| Non-cash interest on convertible notes | - |
| Trade and other receivables | -1,275,416 |
| Prepaid expenses and other assets | -180,267 |
| Accounts payable and accrued expenses | -3,300,154 |
| Othernon-currentliabilities | -32,950 |
| Net cash used in operating activities | -29,637,369 |
| Payments for property, plant and equipment | -290,429 |
| Payments for exploration and evaluation | -94,200,588 |
| Payments for assets under construction | -15,636,848 |
| Proceeds from sale of assets held for sale | 7,990,000 |
| Payment of interest on finance lease liabilities | -2,798,557 |
| Proceeds from research and development tax credit | 6,168,698 |
| Net cash used in investing activities | -98,767,724 |
| Proceeds from issue of common stock | 46,092,336 |
| Contributions received from noncontrolling interest holders | 61,457,299 |
| Advance contributions received from noncontrolling interest holders | 450,239 |
| Proceeds from issue of common stock, awaiting issuance | 5,722,374 |
| Common stock issue transaction costs | -3,193,650 |
| Payment of transaction costs on common stock, awaiting issuance | -400,902 |
| Advance payment of common stock issue transaction costs | -768,275 |
| Payment of performance bond facility establishment fee | -535,527 |
| Repayment of lease liabilities | -7,765,972 |
| Net cash from financing activities | 101,057,922 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -27,347,171 |
| Cash and cash equivalents at beginning of period | 74,745,897 |
| Effect of exchange rate changes on cash | -2,237,369 |
| Cash and cash equivalents at end of period | 45,161,357 |
Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)