Tamboran Resources Corp (TBN)
23.20 -0.06 (-0.26%) 10:39 ET [NYSE]
22.92 x 100 23.73 x 11
Realtime by (Cboe BZX)
22.92 x 100 23.73 x 11
Realtime - - (-) -
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -23,851 | -32,196 | -9,622 |
| Depreciation Amortization | 120 | 118 | 128 |
| Accounts receivable | 118 | -620 | 96 |
| Other Working Capital | 6,942 | 5,309 | -1,181 |
| Other Operating Activity | 5,272 | 14,585 | 569 |
| Operating Cash Flow | $-11,398 | $-12,804 | $-10,011 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -810 | -149 |
| PPE Investments | -63,255 | -110,895 | -38,597 |
| Other Investing Activity | -2,854 | 4,240 | 0 |
| Investing Cash Flow | $-66,109 | $-107,465 | $-38,746 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 148,626 | 89,335 | 24,965 |
| Other Financing Activity | -2,241 | 16,849 | -1,224 |
| Financing Cash Flow | $146,385 | $106,184 | $23,741 |
| Exchange Rate Effect | -1,189 | 2,672 | -3,941 |
| Beginning Cash Position | 7,056 | 18,470 | 47,426 |
| End Cash Position | 74,746 | 7,056 | 18,470 |
| Net Cash Flow | $67,690 | $-11,413 | $-28,957 |
| Free Cash Flow | |||
| Operating Cash Flow | -11,398 | -12,804 | -10,011 |
| Capital Expenditure | -63,699 | -113,358 | -38,597 |
| Free Cash Flow | -75,097 | -126,162 | -48,608 |