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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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Cash Flow
Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)
source: myfinsight.com