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Tamboran Resources Corp

TBN

26.780USD

+0.850+3.28%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

95.45BMarket Cap

LossP/E TTM



Tamboran Resources Corp

26.780

+0.850+3.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tamboran Resources Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---14.75M

---7.21M

Net income from continuing operations

---9.06M

---9.19M

Operating gains losses

--2.00K

--1.31K

Other non-cash items

--1.45M

--1.51M

Change in working capital

---6.40M

---141.76K

-Change in receivables

---4.53M

---709.46K

-Change in prepaid expenses

---716.00K

---15.83K

-Change in payables and accrued expense

---1.17M

--599.35K

-Change in other current liabilities

--11.00K

---15.82K

Cash from non-recurring investing activities

Cash from operating activities

---14.75M

---7.21M

Investing cash flow

Net cash from continuing investing activities

--19.90M

--20.18M

Capital expenditures

--19.90M

--20.18M

Net cash flow from disposal of fixed assets

--19.90M

--20.18M

Net cash flow from other investing activities

---7.59M

---4.13M

Cash from non-current investing activities

Net cash flow from investing activities

---27.49M

---24.31M

Financing cash flow

Cash flow from continuous financing activities

--37.94M

--52.71M

Net cash flow from debt Issuance/repayment

---3.08M

---1.26M

Net cash flow from common stock issuance/repurchase

--10.97M

--51.81M

Net cash flow from other financing activities

---890.00K

---11.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

--37.94M

--52.71M

Net cash flow

Beginning cash balance

--45.16M

--25.64M

Current period cash flow changes

---5.60M

--19.53M

Effect of exchange rate changes

---1.31M

---1.67M

Ending cash balance

--39.56M

--45.16M

Free cash flow

---34.65M

---27.39M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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