E
Tamboran Resources Corporation TBNRL
$0.11 $0.0110.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings