Tamboran Resources Corp (TBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,756 | -23,851 | -13,920 | -11,273 | -3,752 |
| Depreciation Amortization | 31 | 120 | 90 | 58 | 29 |
| Accounts receivable | 880 | 118 | 174 | -3,167 | 76 |
| Other Working Capital | 554 | 6,942 | 2,605 | -272 | 512 |
| Other Operating Activity | 1,137 | 5,273 | 557 | 4,164 | -208 |
| Operating Cash Flow | $-4,154 | $-11,398 | $-10,494 | $-10,489 | $-3,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,896 | -63,255 | -43,784 | -26,592 | -18,868 |
| Other Investing Activity | 400 | -2,854 | -1,578 | -387 | 0 |
| Investing Cash Flow | $-14,496 | $-66,109 | $-45,362 | $-26,979 | $-18,868 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,410 | 148,626 | 73,140 | 63,812 | 36,151 |
| Other Financing Activity | 9,334 | -2,241 | 3,006 | 430 | -1,753 |
| Financing Cash Flow | $16,744 | $146,385 | $76,145 | $64,241 | $34,398 |
| Exchange Rate Effect | 1,201 | -1,189 | -1,436 | -662 | 2,378 |
| Beginning Cash Position | 74,746 | 7,056 | 7,056 | 7,056 | 7,056 |
| End Cash Position | 74,042 | 74,746 | 25,909 | 33,167 | 21,622 |
| Net Cash Flow | $-704 | $67,690 | $18,852 | $26,111 | $14,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,154 | -11,398 | -10,494 | -10,489 | -3,343 |
| Capital Expenditure | -14,896 | -63,699 | -44,229 | -27,037 | -18,868 |
| Free Cash Flow | -19,050 | -75,097 | -54,723 | -37,526 | -22,210 |