Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,622 |
| Depreciation Amortization | 128 |
| Other Working Capital | -1,181 |
| Other Operating Activity | 665 |
| Operating Cash Flow | $-10,011 |
| Cash Flows From Investing Activities | |
| PPE Investments | -38,597 |
| Other Investing Activity | -149 |
| Investing Cash Flow | $-38,746 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 23,741 |
| Financing Cash Flow | $23,741 |
| Exchange Rate Effect | -3,941 |
| Beginning Cash Position | 47,426 |
| End Cash Position | 18,470 |
| Net Cash Flow | $-28,957 |
| Free Cash Flow | |
| Operating Cash Flow | -10,011 |
| Free Cash Flow | -10,011 |