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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -15.5M | -6.76M | -9.42K | -3.27K | -4.6K | -4.59K | -27.91M | -13.95M | -15.34M | -7.67M | -5.89M | -2.95M | -4.91M | -2.46M | -15.83M | -7.91M | -7.99M | -4M | -9.37M | -4.68M | -2.57M | -2.57M | |
| 30.74K | 30.68K | 531.59K | 261.47 | 243.57 | 242.74 | 529.55K | 140.16K | 281.77K | 140.89K | 280.33K | 140.16K | 281.77K | 140.89K | 232.63K | 116.31K | 215K | 107.47K | 140.27K | 70.13K | n/a | n/a | |
| 704.97K | 1.13M | 125.81 | 161.27 | 133.65 | 133.20 | n/a | n/a | n/a | n/a | n/a | 445.33K | 282.68K | 282.68K | 2.21M | 2.21M | 10.23K | 10.23K | 4.68K | 4.68K | 242.95K | 242.95K | |
| 3.38M | -325.79K | 3.5M | -173.16 | -36.84 | -36.71 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.51M | 887.77K | -11.16M | -312.61 | 605.64 | 603.58 | 21.37M | 10.28M | 3.33M | 905.89K | 1.21M | 326.28K | -909.13K | -1.02M | 12.41M | 3.91M | 3.22M | 1.39M | 3.56M | 1.85M | 837.03K | 837.03K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -651.39K | 407.71K | n/a | n/a | -608.1K | -47.45K | n/a | n/a | -2.53M | -2.06M | n/a | n/a | -65.91K | 214.62K | n/a | n/a | |
| 2.5M | 554.1K | 3.5M | 3.15K | -1.62K | -1.61K | -606.01K | -606.01K | n/a | n/a | -397.88K | -397.88K | n/a | n/a | -148.16K | -148.16K | n/a | n/a | -219.31K | -219.31K | n/a | n/a | |
| -4.75M | -4.15M | -7.13M | -4.94 | -5.24K | -5.22K | -7.06M | -3.53M | -12.3M | -6.15M | -4.96M | -2.48M | -6.1M | -3.05M | -3.65M | -1.82M | -4.99M | -2.49M | -5.95M | -2.98M | -1.49M | -1.49M | |
| -33.99M | -14.9M | -19.46K | -17.11K | -13.5K | -13.46K | -54.75M | -27.37M | -82.67M | -41.33M | -34.98M | -18M | -19.91M | -9.44M | -11.87M | -5.93M | -1.34M | -672.27K | -3.68M | -1.84M | -4.14M | -4.14M | |
| n/a | n/a | 14.48M | n/a | 3.47M | n/a | 3.66M | n/a | n/a | n/a | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -199.99K | n/a | -1M | n/a | -204.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.68M | 400K | -36.88M | -1.19K | 28.73 | 28.63 | 6.42M | 4.94M | n/a | -500K | -102.33K | -102.33K | n/a | -513.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.31M | -14.5M | -22.42M | -18.29K | -13.47K | -13.43K | -44.87M | -22.43M | -83.67M | -41.83M | -36.21M | -18.1M | -19.91M | -9.95M | -11.87M | -5.93M | -1.34M | -672.27K | -3.68M | -1.84M | -4.14M | -4.14M | |
| n/a | n/a | -2.62K | -3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.62M | 9.33M | 71.96K | 13.84M | 32.08M | 31.97K | -200.13K | 374.92K | 130.89M | 65.44M | -3.63K | -3.63K | -175.47K | 15.56M | -33.72M | 33.55M | -146K | 6.11M | -24.85K | -12.42K | n/a | n/a | |
| 14.62M | 16.74M | 70.21K | 11.85K | 32.08K | 31.97K | 749.84K | 374.92K | 130.89M | 65.44M | -7.26K | -3.63K | 31.12M | 15.56M | 67.11M | 33.55M | 12.23M | 6.11M | -24.85K | -12.42K | n/a | n/a | |
| -14.6M | -703.89K | 48.22K | -7.22K | 25.85M | 13K | -51.13M | -25.56M | 34.96M | 17.48M | -41.38M | -20.69M | 5.1M | 2.55M | -8.97M | -11.49M | 66.46M | 2.95M | -9.66M | -15.25M | -5.62M | -5.62M | |
| -38.74M | -19.05M | -20.37K | -17.11K | -18.74K | -18.68K | -61.81M | -30.91M | -94.97M | -47.48M | -39.94M | -20.48M | -26.01M | -12.49M | -15.52M | -7.76M | -6.33M | -3.16M | -9.63M | -4.82M | -5.62M | -5.62M |