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 | -140.34% | 37.42% | -186.96% | 45.53% | -88.93% |
| Total Depreciation and Amortization | -5.41% | 10.08% | -0.27% | 7.49% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.37% | -77.06% | 2,734.30% | 123.79% | 36.06% |
| Change in Net Operating Assets | 351.67% | -87.22% | 50.77% | 467.07% | -253.07% |
| Cash from Operations | -14.32% | -359.62% | -17,974.00% | 99.93% | -113.79% |
| Capital Expenditure | -128.22% | 23.50% | -13.25% | -110.45% | 56.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,073.70% | 131.34% | -7.16% | -207.75% | -- |
| Cash from Investing | -47.01% | 30.13% | -12.86% | -126.62% | 57.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 12.72% | -16.28% | -- |
| Issuance of Common Stock | -100.00% | -90.18% | 709.24% | -66.28% | -23.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.54% | 366.74% | -176.45% | 17.25% | 322.74% |
| Cash from Financing | -12.71% | -76.16% | 490.05% | -60.11% | -13.24% |
| Foreign Exchange rate Adjustments | -362.92% | 384.86% | 131.98% | 74.52% | -227.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,974.10% | -101.44% | 772.84% | -162.87% | -20.74% |
