Tamboran Resources Corporation
TBNRL
$0.11
$0.0110.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.17M | -5.89M | -9.42M | -3.28M | -6.03M |
| Total Depreciation and Amortization | 272.80K | 288.40K | 262.00K | 262.70K | 244.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.64M | 898.50K | 3.92M | 138.20K | -580.80K |
| Change in Net Operating Assets | 2.50M | 554.10K | 4.34M | 2.88M | -783.70K |
| Cash from Operations | -4.75M | -4.15M | -903.70K | -5.00K | -7.15M |
| Capital Expenditure | -33.99M | -14.90M | -19.47M | -17.19M | -8.17M |
| Sale of Property, Plant, and Equipment | 7.99M | -- | 0.00 | 0.00 | 444.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.69M | 400.00K | -1.28M | -1.19M | -387.00K |
| Cash from Investing | -21.31M | -14.50M | -20.75M | -18.38M | -8.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50M | -- | -1.75M | -2.00M | -1.72M |
| Issuance of Common Stock | 0.00 | 7.41M | 75.49M | 9.33M | 27.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.12M | 9.33M | -3.50M | 4.58M | 3.90M |
| Cash from Financing | 14.62M | 16.74M | 70.24M | 11.90M | 29.84M |
| Foreign Exchange rate Adjustments | -3.16M | 1.20M | 247.70K | -774.60K | -3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60M | -703.90K | 48.84M | -7.26M | 11.55M |
