Tamboran Resources Corp (TBN)

21.15

-0.10 (-0.47%)

At close: Apr 28, 2025, 3:59 PM

21.00

-0.71%

After-hours: Apr 28, 2025, 04:00 PM EDT

Tamboran Resources Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-23.85M	-43.25M	-10.8M	-23.82M	-14.5M	-15.36M	-4.21M
Depreciation & Amortization	120.44K	811.32K	562.1K	447.56K	140.27K	12K	2.13K
Stock-Based Compensation	832.84	908.9K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	5.39M	21.69M	3.95M	15.43M	-463.03K	11.96M	333.32K
Deferred Income Tax	n/a	-1.47M	-4.4M	-5.23M	2.31M	-272K	-300.62K
Change in Working Capital	6.94M	1.5M	-1.82M	102.95K	3.09M	-55.54K	-295.06K
Operating Cash Flow	-11.4M	-19.36M	-11.06M	-8.63M	-8.93M	-3.42M	-4.47M
Capital Expenditures	-63.7M	-137.42M	-54.88M	-13.21M	-11.96M	-3.07M	n/a
Cash Acquisitions	n/a	3.66M	-1.03M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.2M	-204.66K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	39.66M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.41M	6.42M	-39.66M	n/a	n/a	n/a	n/a
Investing Cash Flow	-66.11M	-128.54M	-56.12M	-13.21M	-11.96M	-3.07M	n/a
Debt Repayment	-5.47M	n/a	n/a	n/a	-85.19	n/a	n/a
Common Stock Repurchased	n/a	-9.34M	-3.49M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.23M	-126.57M	-359.83K	79.34M	60.34	31.25M	646.97K
Financial Cash Flow	146.39M	131.64M	31.11M	79.34M	-24.85K	31.25M	646.97K
Net Cash Flow	67.69M	-16.17M	-36.27M	57.49M	-20.91M	24.76M	-3.82M
Free Cash Flow	-75.1M	-156.78M	-65.95M	-21.85M	-20.88M	-6.49M	-4.47M