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Tamboran Resources Corporation (TBN)
NYSE:TBN
US Market
TBN
Tamboran Resources Corporation
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Tamboran Resources Corporation (TBN) Cash flow

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Tamboran Resources Corporation Cash Flow

TBN's free cash flow for Q4 2024 was $16.71M. For the 2024 fiscal year, TBN's free cash flow was decreased by $44.81M and operating cash flow was $9.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23
Operating Cash Flow
$ -908.63K$ -11.40M$ -12.80M
Investing Cash Flow
$ -39.13M$ -66.11M$ -107.46M
Financing Cash Flow
$ 82.14M$ 146.39M$ 106.18M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 126.77M$ 74.75M$ 7.06M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 84.81M$ 148.63M$ 89.33M
Issuance Of Debt
$ -3.75M$ -5.47M-
Repayment Of Debt
$ -3.75M$ -5.47M-
Free Cash Flow
$ -37.57M$ -74.65M$ -119.46M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Tamboran Resources Corporation Cash Flow

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