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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TBNRL Cash Flow Sankey Diagram
Sankey diagram visualizing TBNRL cash flow for the period
Proceeds from issue of
common stock
$308,498,000
(569.30%↑ Y/Y)
Contributions received from
noncontrolling interest...
$74,517,000
(21.25%↑ Y/Y)
Proceeds from borrowings
$58,883,000
Net cash from
financing activities
$412,266,000
(307.95%↑ Y/Y)
Canceled cashflow
$29,632,000
Net increase
(decrease) in cash and cash...
$190,108,000
(795.17%↑ Y/Y)
Canceled cashflow
$222,157,000
Common stock issue
transaction costs
$17,517,000
(448.49%↑ Y/Y)
Repayment of lease
liabilities
$8,225,000
(5.91%↑ Y/Y)
Payment of debt issuance
costs
$3,619,000
Payment of performance
bond facility...
$271,000
(-49.40%↓ Y/Y)
Proceeds from government
grants for exploration
$120,000
Stock-based compensation
$4,404,000
(1.13%↑ Y/Y)
Trade and other
receivables
-$2,859,000
(-324.16%↓ Y/Y)
Performance bonds facility
fee
$2,205,000
Accretion of asset
retirement obligations
$1,243,000
(19.27%↑ Y/Y)
Othernon-currentliabilities
$740,000
(2345.83%↑ Y/Y)
Foreign exchange (gain)
loss, net
-$486,000
(81.20%↑ Y/Y)
Interest expense
$334,000
(-12.35%↓ Y/Y)
Depreciation and
amortization
$7,000
(-91.86%↓ Y/Y)
Net cash used in
investing activities
-$187,560,000
(-89.90%↓ Y/Y)
Net cash used in
operating activities
-$34,597,000
(-16.73%↓ Y/Y)
Canceled cashflow
$120,000
Canceled cashflow
$12,278,000
Payments for exploration
and evaluation
$112,029,000
(18.93%↑ Y/Y)
Payments for assets under
construction
$37,289,000
(138.47%↑ Y/Y)
Payments in relation to
assignment of notes...
$17,435,000
Payment for falcon
acquisition, including...
$12,146,000
Payment of interest on
borrowings
$4,960,000
Payment of interest on
finance lease...
$3,406,000
(21.71%↑ Y/Y)
Payments for property,
plant and equipment
$415,000
(42.89%↑ Y/Y)
Net loss
-$30,496,000
(23.03%↑ Y/Y)
Accounts payable and
accrued expenses
-$8,263,000
(-150.38%↓ Y/Y)
Prepaid expenses and
other assets
$7,845,000
(4251.88%↑ Y/Y)
Accrued interest income
$271,000
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Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com