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 | -135.08% | -84.80% | 45.54% | 7.58% | -7.75% |
| Total Depreciation and Amortization | 11.62% | 18.54% | -13.36% | -13.76% | 334.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,243.80% | 198.91% | -69.00% | 130.27% | -213.48% |
| Change in Net Operating Assets | 419.34% | 8.22% | 49.46% | 157.02% | -121.03% |
| Cash from Operations | 33.56% | -24.26% | 37.99% | 99.94% | -450.24% |
| Capital Expenditure | -316.13% | 21.05% | -34.10% | -23.92% | 80.77% |
| Sale of Property, Plant, and Equipment | 1,697.12% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,313.13% | -- | -228.78% | -- | -131.74% |
| Cash from Investing | -162.70% | 23.17% | -99.72% | -32.51% | 80.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -219.70% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -79.50% | 11,885.81% | -- | -37.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 415.35% | 632.54% | -- | -- | -53.66% |
| Cash from Financing | -51.02% | -51.32% | 11,052.76% | -- | -43.45% |
| Foreign Exchange rate Adjustments | -3.89% | -49.49% | 120.11% | -378.63% | -267.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.46% | -104.83% | 492.35% | 67.52% | -1.23% |
