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 | -8.98% | 16.90% | 31.58% | -76.89% | -94.90% |
| Total Depreciation and Amortization | -0.80% | 16.66% | 40.73% | 103.56% | 248.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50% | -62.88% | -80.56% | 677.66% | 281.29% |
| Change in Net Operating Assets | 525.34% | 233.36% | 30.76% | 213.48% | -139.31% |
| Cash from Operations | 52.60% | 17.77% | 10.98% | 8.89% | -235.65% |
| Capital Expenditure | -54.34% | 33.45% | 43.81% | 47.41% | 50.01% |
| Sale of Property, Plant, and Equipment | 174.79% | -81.95% | -81.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 199.99% | 199.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.94% | -211.03% | -183.22% | -124.81% | -73.64% |
| Cash from Investing | -46.24% | 27.14% | 38.48% | 49.33% | 53.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -437.47% | -- | -- | -3,938.29% | -833.57% |
| Issuance of Common Stock | 43.11% | 47.76% | 66.37% | -16.84% | -27.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,319.24% | 114.59% | -80.83% | -60.27% | -87.36% |
| Cash from Financing | 74.97% | 46.61% | 37.86% | -27.26% | -38.54% |
| Foreign Exchange rate Adjustments | -53.71% | -173.09% | -144.49% | -169.64% | -146.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.68% | 714.05% | 693.07% | 146.58% | -35.78% |
