Tamboran Resources Corporation
TBN
$26.30
$0.351.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.97% | 53.01% | -140.34% | 37.42% | -186.96% |
| Total Depreciation and Amortization | -9.64% | 9.16% | -5.41% | 10.08% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,608.41% | -103.62% | 639.37% | -77.06% | 2,734.30% |
| Change in Net Operating Assets | 98.16% | -407.82% | 351.67% | -87.22% | 50.77% |
| Cash from Operations | 55.03% | -201.23% | -14.32% | -359.62% | -17,974.00% |
| Capital Expenditure | 34.18% | -8.63% | -128.22% | 23.50% | -13.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.74% | -120.16% | 1,073.70% | 131.34% | -7.16% |
| Cash from Investing | 33.77% | -77.74% | -47.01% | 30.13% | -12.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.26% | 81.75% | -- | -- | 12.72% |
| Issuance of Common Stock | -- | -- | -100.00% | -90.18% | 709.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.81% | -10.59% | 115.54% | 366.74% | -176.45% |
| Cash from Financing | 210.38% | 16.20% | -12.71% | -76.16% | 490.05% |
| Foreign Exchange rate Adjustments | -220.22% | 143.96% | -362.92% | 384.86% | 131.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.76% | -131.56% | -1,974.10% | -101.44% | 772.84% |