Tamboran Resources Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tamboran Resources Corp generated cash of -$11,397,941, which is more than the previous year. Cash used in financing activities reached the amount of $146,385,372 last year. Net change in cash is therefore $67,689,761.
Cash Flow
| 2019 | -3.41M | -3.07M | 31.25M |
|---|---|---|---|
| 2022 | -11.06M | -56.11M | 31.11M |
| 2023 | -19.35M | -128.53M | 131.63M |
| 2024 | -11.39M | -66.10M | 146.38M |
TBN Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 7.05M | 26.81M | 63.08M | 1.73M |
Operating activities | ||||
Net income | -23.85M | -43.24M | -10.80M | -15.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 120.44K | 811.31K | 562.09K | 12K |
Stock-based compensation expense | 832 | 908.90K | 0 | 0 |
| Deferred income tax benefit | 832 | 908.90K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 180.26K | -1.21M | -795.76K | -55.54K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.71M | -1.02M | 0 |
Cash generated by operating activities | -11.39M | -19.35M | -11.06M | -3.41M |
Investing activities | ||||
Purchases Of Investments | 0 | -1.19M | -204.65K | 0 |
Investments In Property Plant And Equipment | -63.69M | -137.41M | -54.88M | -3.07M |
Acquisitions Net | 0 | 3.65M | -1.02M | 0 |
Cash generated by investing activities | -66.10M | -128.53M | -56.11M | -3.07M |
Financing activities | ||||
Common Stock Issued | 148.62M | 132.03M | 34.96M | 31.25M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -9.33M | -3.49M | 0 |
Repayments of term debt | -5.47M | 0 | 0 | 0 |
Cash used in financing activities | 146.38M | 131.63M | 31.11M | 31.25M |
Net Change In Cash | 67.68M | -16.16M | -36.27M | 24.76M |
Cash at end of period | 74.74M | 10.64M | 26.81M | 26.50M |
| Data source |