Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,851 | -13,920 | -11,273 | -3,752 | -32,196 |
| Depreciation Amortization | 120 | 90 | 58 | 29 | 118 |
| Accounts receivable | 118 | 174 | -3,167 | 76 | N/A |
| Other Working Capital | 6,942 | 2,605 | -272 | 512 | 5,309 |
| Other Operating Activity | 5,273 | 557 | 4,164 | -208 | 13,965 |
| Operating Cash Flow | $-11,398 | $-10,494 | $-10,489 | $-3,343 | $-12,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,255 | -43,784 | -26,592 | -18,868 | -110,895 |
| Other Investing Activity | -2,854 | -1,578 | -387 | 0 | 3,430 |
| Investing Cash Flow | $-66,109 | $-45,362 | $-26,979 | $-18,868 | $-107,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148,626 | 73,140 | 63,812 | 36,151 | N/A |
| Other Financing Activity | -2,241 | 3,006 | 430 | -1,753 | 106,184 |
| Financing Cash Flow | $146,385 | $76,145 | $64,241 | $34,398 | $106,184 |
| Exchange Rate Effect | -1,189 | -1,436 | -662 | 2,378 | 2,672 |
| Beginning Cash Position | 7,056 | 7,056 | 7,056 | 7,056 | 18,470 |
| End Cash Position | 74,746 | 25,909 | 33,167 | 21,622 | 7,056 |
| Net Cash Flow | $67,690 | $18,852 | $26,111 | $14,566 | $-11,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,398 | -10,494 | -10,489 | -3,343 | -12,804 |
| Capital Expenditure | -63,699 | -44,229 | -27,037 | -18,868 | N/A |
| Free Cash Flow | -75,097 | -54,723 | -37,526 | -22,210 | -12,804 |