TBN - CIK 0001997652
The table below shows Tamboran Resources Corp's cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Operating cash flow | -$29.64M | -$11.40M |
| Capital expenditure | - | - |
| Investing cash flow | -$98.77M | -$66.11M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $101.06M | $146.39M |
Tamboran Resources Corp reported operating cash flow of -$29.64M for fiscal year 2025. That is down 160.0% from -$11.40M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.