TAMBORAN RESOURCES CORP (TBN) Stock Cash Flow
NYSE:TBN - New York Stock Exchange, Inc. - US87507T1016 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -9.35M | -12.71M | -7.26M | -5.67M | 97.40K | |||
| Interest Paid | 441.40K | -43.50K | -50.20K | -85.00K | -34.30K | |||
| OPERATING CASH FLOW | -7.17M | -12.71M | -7.26M | -5.67M | -8.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.55M | -90.19M | -36.02M | -8.67M | -11.96M | |||
| Other Investing Activity | 6.89M | 5.83M | -808.80K | N/A | N/A | |||
| INVESTING CASH FLOW | -27.67M | -84.36M | -36.83M | -8.67M | -11.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.79M | -256.50K | -236.20K | -203.60K | -85.20K | |||
| Stock Issued/Repurchased | 15.55M | 92.16M | 22.95M | 54.47M | 60.30K | |||
| Other Financing Activity | 2.25M | -5.50M | -2.29M | -2.20M | 0.00 | |||
| FINANCING CASH FLOW | 16.02M | 86.40M | 20.42M | 52.07M | -24.90K | |||
| Exchange Rate Effect | -638.70K | 58.80K | -136.20K | N/A | N/A | |||
| CHANGE IN CASH | -19.46M | -10.61M | -23.81M | 37.73M | -20.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.17M | -12.71M | -7.26M | -5.67M | -8.93M | |||
| Capital Expenditure | -34.55M | -90.19M | -36.02M | -8.67M | -11.96M | |||
| FREE CASH FLOW | -41.72M | -102.89M | -43.28M | -14.34M | -20.88M | |||
All data in USD