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    Tamboran Resources Corp

    NYSE: TBN · Real-Time Price · USD
    20.98
    0.07 (0.33%)
    At close: Aug 14, 2025, 3:59 PM
    21.00
    0.10%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Tamboran Resources Corp Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -23.85M -43.25M -10.8M -23.82K
    Depreciation & Amortization
    		 120.44K 811.32K 562.1K 447.56K
    Stock-Based Compensation
    		 832.84 908.9K n/a 4.44K
    Other Working Capital
    		 6.82M n/a n/a n/a
    Other Non-Cash Items
    		 4.83M 21.69M 3.95M 15.43M
    Deferred Income Tax
    		 n/a -1.47M -4.4M -5.23M
    Change in Working Capital
    		 6.94M 1.5M -1.82M 102.95K
    Operating Cash Flow
    		 -11.4M -19.36M -11.06M -8.63M
    Capital Expenditures
    		 -63.7M -137.42M -54.88M -13.21M
    Cash Acquisitions
    		 n/a 3.66M -1.03M n/a
    Purchase of Investments
    		 n/a -1.2M -204.66K n/a
    Sales Maturities Of Investments
    		 n/a n/a 39.66M n/a
    Other Investing Acitivies
    		 -2.41M 6.42M -39.66M n/a
    Investing Cash Flow
    		 -66.11M -128.54M -56.12M -13.21M
    Debt Repayment
    		 -5.47M n/a n/a n/a
    Common Stock Repurchased
    		 -13.98M -9.34M -3.49M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.23M -126.57M -359.83K 79.34M
    Financial Cash Flow
    		 146.39M 131.64M 31.11M 79.34M
    Net Cash Flow
    		 67.69M -16.17M -36.27M 57.49M
    Free Cash Flow
    		 -75.1M -156.78M -65.95M -21.85M

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