Tamboran Resources Corporation (TBNRL)
OTCMKTS · Delayed Price · Currency is USD
0.1950
-0.0104 (-5.06%)
At close: Aug 14, 2026
Tamboran Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -26.07 | -36.9 | -21.92 | -32.03 | -7.44 |
Depreciation & Amortization | 1.25 | 1.13 | 1.01 | 0.72 | 0.39 |
Loss (Gain) From Sale of Assets | - | 0.38 | 0.03 | 12.58 | - |
Stock-Based Compensation | 4.4 | 4.36 | 0.56 | 0.91 | 1 |
Other Operating Activities | -1.67 | 6.19 | 1.98 | -0.29 | -0.31 |
Change in Accounts Receivable | 2.86 | -1.28 | 0.12 | -0.62 | -0.55 |
Change in Accounts Payable | -8.26 | -3.3 | 9.3 | 5.67 | -0.71 |
Change in Other Net Operating Assets | -7.11 | -0.21 | -2.48 | 0.26 | - |
Operating Cash Flow | -34.6 | -29.64 | -11.4 | -12.8 | -7.62 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -149.73 | -110.13 | -63.7 | -113.36 | -37.82 |
Sale of Property, Plant & Equipment | - | 7.99 | 0.44 | 2.46 | - |
Cash Acquisitions | -12.15 | - | - | - | -0.71 |
Investment in Securities | - | - | - | -0.81 | -0.14 |
Other Investing Activities | -25.68 | 3.37 | -2.85 | 4.24 | - |
Investing Cash Flow | -187.56 | -98.77 | -66.11 | -107.46 | -38.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 58.88 | - | - | - | - |
Long-Term Debt Repaid | -8.23 | -7.77 | -5.47 | - | -0.25 |
Lease Payments | -8.23 | -7.77 | -5.47 | - | -0.25 |
Net Debt Issued (Repaid) | 50.66 | -7.77 | -5.47 | - | -0.25 |
Issuance of Common Stock | 308.5 | 51.81 | 148.63 | 89.33 | 24.09 |
Other Financing Activities | 53.11 | 57.01 | 3.23 | 16.85 | -2.41 |
Financing Cash Flow | 412.27 | 101.06 | 146.39 | 106.18 | 21.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -4.17 | -2.24 | -1.19 | 2.67 | -0.14 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 185.93 | -29.59 | 67.69 | -11.41 | -24.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -184.33 | -139.76 | -75.1 | -126.16 | -45.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.10 | -0.06 |
Levered Free Cash Flow | -115.38 | -113.81 | -86.66 | -120.43 | -45.29 |
Unlevered Free Cash Flow | -115.38 | -113.81 | -86.66 | -120.43 | -45.26 |
Free Cash Flow After Leases | -192.56 | -147.53 | -80.57 | -126.16 | -45.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.37 | 2.8 | 2.85 | - | 0.03 |
Change in Working Capital | -12.51 | -4.79 | 6.94 | 5.31 | -1.25 |