Tamboran Resources Ltd
ASX:TBN
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| 52 Week Range |
0.145
0.24
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Tamboran Resources Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
(11)
|
(7)
|
(11)
|
(19)
|
(40)
|
(42)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
14
|
1
|
2
|
9
|
11
|
15
|
14
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Change in Working Capital |
(6)
|
0
|
(7)
|
0
|
5
|
(9)
|
1
|
(0)
|
(8)
|
(5)
|
(12)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(10)
-72%
|
(7)
+26%
|
(17)
-138%
|
(13)
+26%
|
(7)
+44%
|
(4)
+42%
|
(2)
+48%
|
(16)
-668%
|
(30)
-80%
|
(39)
-33%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(9)
|
(31)
|
(36)
|
(119)
|
(113)
|
(35)
|
(12)
|
(15)
|
(47)
|
(94)
|
(102)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
6
|
7
|
(2)
|
6
|
1
|
(4)
|
(11)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(32)
-266%
|
(37)
-16%
|
(120)
-225%
|
(107)
+10%
|
(28)
+74%
|
(14)
+48%
|
(9)
+39%
|
(47)
-429%
|
(99)
-111%
|
(113)
-14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
54
|
106
|
23
|
140
|
89
|
16
|
7
|
(56)
|
(56)
|
52
|
55
|
|
| Net Issuance of Debt |
(0)
|
(4)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
(6)
|
(7)
|
(8)
|
(11)
|
|
| Other |
(2)
|
(4)
|
(2)
|
(9)
|
17
|
2
|
9
|
31
|
49
|
57
|
78
|
|
| Cash from Financing Activities |
52
N/A
|
98
+89%
|
20
-79%
|
131
+541%
|
106
-19%
|
16
-85%
|
17
+5%
|
(29)
N/A
|
(12)
+58%
|
101
N/A
|
122
+21%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
3
|
(1)
|
1
|
(1)
|
0
|
(2)
|
(5)
|
|
| Net Change in Cash |
38
N/A
|
57
+50%
|
(24)
N/A
|
(6)
+73%
|
(11)
-78%
|
(19)
-70%
|
(1)
+96%
|
(41)
-5 784%
|
(75)
-82%
|
(30)
+61%
|
(34)
-17%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(14)
N/A
|
(41)
-182%
|
(43)
-7%
|
(136)
-214%
|
(126)
+7%
|
(42)
+67%
|
(16)
+61%
|
(17)
-6%
|
(64)
-266%
|
(124)
-95%
|
(141)
-14%
|
|
