Tamboran Resources Corp

24.12
-0.58 (-2.35%)
At close: Jan 30, 2025, 3:48 PM
24.12
0.00%
After-hours Jan 30, 2025, 03:48 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -23.85M -43.25M -10.80M -23.82M -14.50M -15.36M -4.21M
Depreciation & Amortization 120.44K 811.32K 562.10K 447.56K 140.27K 12.00K 2.13K
Stock-Based Compensation 832.84 908.90K 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 -4.40M -5.23M 2.31M -272.00K -300.62K
Change in Working Capital 6.94M 1.50M -1.82M 102.95K 3.09M -55.54K -295.06K
Operating Cash Flow -11.40M -19.36M -11.06M -8.63M -8.93M -3.42M -4.47M
Capital Expenditures -63.70M -137.42M -54.88M -13.21M -11.96M -3.07M n/a
Acquisitions n/a 3.66M -1.03M n/a n/a n/a n/a
Purchase of Investments n/a -1.20M -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 -75.10M -156.78M -65.95M -21.85M -20.88M -6.49M -4.47M

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