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 | -102.80% | -135.08% | -84.80% | 45.54% | 7.58% |
| Total Depreciation and Amortization | 13.36% | 11.62% | 18.54% | -13.36% | -13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.81% | 1,243.80% | 198.91% | -69.00% | 130.27% |
| Change in Net Operating Assets | -367.80% | 419.34% | 8.22% | 49.46% | 157.02% |
| Cash from Operations | -285,964.00% | 33.56% | -24.26% | 37.99% | 99.94% |
| Capital Expenditure | -114.81% | -316.13% | 21.05% | -34.10% | -23.92% |
| Sale of Property, Plant, and Equipment | -- | 1,697.12% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.55% | 1,313.13% | -- | -228.78% | -- |
| Cash from Investing | -106.04% | -162.70% | 23.17% | -99.72% | -32.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.83% | -219.70% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -79.50% | 11,885.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 292.95% | 415.35% | 632.54% | -- | -- |
| Cash from Financing | 42.67% | -51.02% | -51.32% | 11,052.76% | -- |
| Foreign Exchange rate Adjustments | 279.20% | -3.89% | -49.49% | 120.11% | -378.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.76% | -226.46% | -104.83% | 492.35% | 67.52% |