Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,623 | -23,851 | -32,196 | -9,622 | N/A |
| Depreciation Amortization | 86 | 120 | 118 | 128 | N/A |
| Accounts receivable | -1,275 | 118 | -620 | 96 | N/A |
| Other Working Capital | -4,789 | 6,942 | 5,309 | -1,181 | N/A |
| Other Operating Activity | 15,964 | 5,272 | 14,585 | 569 | 0 |
| Operating Cash Flow | $-29,637 | $-11,398 | $-12,804 | $-10,011 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -810 | -149 | N/A |
| PPE Investments | -110,128 | -63,699 | -110,895 | -38,597 | N/A |
| Other Investing Activity | 11,360 | -2,410 | 4,240 | 0 | 0 |
| Investing Cash Flow | $-98,768 | $-66,109 | $-107,465 | $-38,746 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,815 | 148,626 | 89,335 | 24,965 | N/A |
| Other Financing Activity | 49,243 | -2,241 | 16,849 | -1,224 | 0 |
| Financing Cash Flow | $101,058 | $146,385 | $106,184 | $23,741 | $N/A |
| Exchange Rate Effect | -2,237 | -1,189 | 2,672 | -3,941 | N/A |
| Beginning Cash Position | 74,746 | 7,056 | 18,470 | 47,426 | N/A |
| End Cash Position | 45,161 | 74,746 | 7,056 | 18,470 | N/A |
| Net Cash Flow | $-29,585 | $67,690 | $-11,413 | $-28,957 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,637 | -11,398 | -12,804 | -10,011 | N/A |
| Capital Expenditure | -110,128 | -63,699 | -113,358 | -38,597 | N/A |
| Free Cash Flow | -139,765 | -75,097 | -126,162 | -48,608 | 0 |