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 | -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 |
