E
Tamboran Resources Corporation TBNRL
$0.11 $0.0110.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 -32.76M -24.62M -21.92M -29.79M -30.06M
Total Depreciation and Amortization 1.09M 1.06M 1.01M 1.05M 1.09M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.60M 4.37M 2.57M 11.28M 10.69M
Change in Net Operating Assets 10.27M 6.98M 6.94M 5.51M -2.41M
Cash from Operations -9.81M -12.21M -11.40M -11.95M -20.70M
Capital Expenditure -85.55M -59.73M -63.70M -58.75M -55.43M
Sale of Property, Plant, and Equipment 7.99M 444.60K 444.60K 2.91M 2.91M
Cash Acquisitions -- -- -- 677.50K 677.50K
Divestitures -- -- -- -- --
Other Investing Activities 2.63M -2.45M -2.85M -586.90K 604.10K
Cash from Investing -74.94M -61.74M -66.11M -55.75M -51.24M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.25M -5.47M -5.47M -3.72M -1.72M
Issuance of Common Stock 92.22M 119.89M 148.63M 73.77M 64.44M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30.53M 14.32M 3.23M 6.73M 2.15M
Cash from Financing 113.50M 128.73M 146.39M 76.78M 64.87M
Foreign Exchange rate Adjustments -2.48M -2.37M -1.19M -2.67M -1.62M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.28M 52.42M 67.69M 6.40M -8.68M
Weiss Ratings