Tamboran Resources Corporation
TBN
$21.77
$0.170.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.01% | -140.34% | 37.42% | -186.96% | 45.53% |
| Total Depreciation and Amortization | 9.16% | -5.41% | 10.08% | -0.27% | 7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.62% | 639.37% | -77.06% | 2,734.30% | 123.79% |
| Change in Net Operating Assets | -407.82% | 351.67% | -87.22% | 50.77% | 467.07% |
| Cash from Operations | -201.23% | -14.32% | -359.62% | -17,974.00% | 99.93% |
| Capital Expenditure | -8.63% | -128.22% | 23.50% | -13.25% | -110.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.16% | 1,073.70% | 131.34% | -7.16% | -207.75% |
| Cash from Investing | -77.74% | -47.01% | 30.13% | -12.86% | -126.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.75% | -- | -- | 12.72% | -16.28% |
| Issuance of Common Stock | -- | -100.00% | -90.18% | 709.24% | -66.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.59% | 115.54% | 366.74% | -176.45% | 17.25% |
| Cash from Financing | 16.20% | -12.71% | -76.16% | 490.05% | -60.11% |
| Foreign Exchange rate Adjustments | 143.96% | -362.92% | 384.86% | 131.98% | 74.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.56% | -1,974.10% | -101.44% | 772.84% | -162.87% |