TAMBORAN RESOURCES CORP (TBN) Stock Cash Flow
USA • New York Stock Exchange • NYSE:TBN • US87507T1016
28.62 USD
+1.51 (+5.57%)
Last: Feb 6, 2026, 08:07 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.93M | -39.62M | -23.85M | N/A | N/A | |||
| Depreciation Amortization | 57.30K | 86.00K | 120.40K | 118.30K | N/A | |||
| Change In Working Capital | -11.75M | -4.79M | 6.94M | 5.31M | -7.26M | |||
| Interest Paid | N/A | 2.80M | 2.85M | 0.00 | -50.20K | |||
| Other non cash items | 14.34M | 14.69M | 5.39M | 13.96M | N/A | |||
| OPERATING CASH FLOW | -39.28M | -29.64M | -11.40M | -12.80M | -7.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.16M | -94.49M | -60.18M | -113.36M | -36.02M | |||
| Other Investing Activity | -10.54M | -4.28M | -5.93M | 5.89M | -808.80K | |||
| INVESTING CASH FLOW | -112.71M | -98.77M | -66.11M | -107.46M | -36.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.77M | -5.47M | 0.00 | -236.20K | |||
| Stock Issued/Repurchased | 55.37M | 51.81M | 148.63M | 89.33M | 22.95M | |||
| Other Financing Activity | 77.72M | 57.01M | 3.23M | 16.85M | -2.29M | |||
| FINANCING CASH FLOW | 122.25M | 101.06M | 146.39M | 106.18M | 20.42M | |||
| Exchange Rate Effect | -4.75M | -2.24M | -1.19M | 2.67M | -136.20K | |||
| CHANGE IN CASH | -34.48M | -29.58M | 67.69M | -11.41M | -23.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.28M | -29.64M | -11.40M | -12.80M | -7.26M | |||
| Capital Expenditure | -102.16M | -94.49M | -60.18M | -113.36M | -36.02M | |||
| FREE CASH FLOW | -141.45M | -124.13M | -71.58M | -126.16M | -43.28M | |||
All data in USD