Tamboran Resources Corp (TBN)
16.6
(-1.34%)
16.6
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.39 Million | -13.02 Million | -8.02 Million | -6.44 Million | -5.98 Million | -2.44 Million |
| Net Income | -23.85 Million | -29.09 Million | -7.83 Million | -17.76 Million | -9.72 Million | -10.98 Million |
| Depreciation & Amortization | 120.44 Thousand | 545.73 Thousand | 407.62 Thousand | 333.85 Thousand | 94.03 Thousand | 8581.84 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 555.52 Thousand | 898.95 | 1005.26 | 3328.28 | 341.80 | - |
| Change in working capital | 6.94 Million | 1.01 Million | -1.32 Million | 76.79 Thousand | 2.07 Million | - |
| Other non-cash items | 926.39 Thousand | 14.59 Million | 2.86 Million | 11.5 Million | -310.4 Thousand | 8.55 Million |
| Investing Cash Flow | -66.1 Million | -86.45 Million | -40.69 Million | -9.85 Million | -8.01 Million | -2.19 Million |
| Investments in PPE | -63.69 Million | -92.43 Million | -39.8 Million | -9.85 Million | -8.01 Million | -2.19 Million |
| Acquisitions | 17.65 Million | 2.46 Million | -745.23 Thousand | - | - | - |
| Investment purchases | - | -807.17 Thousand | -148.41 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66.1 Billion | 4.31 Million | -141.30 | - | - | - |
| Financing Cash Flow | 146.38 Million | 88.54 Million | 22.56 Million | 59.18 Million | -16.65 Thousand | 22.34 Million |
| Debt repayment | -5.47 Million | -260.33 | -248.43 | -232.61 | -58.79 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.97 Million | -9.33 Million | -3.49 Million | - | - | - |
| Common Stock Issuance | 148.62 Million | 88.8 Million | 22.82 Million | 59.41 Million | 40.45 Thousand | 22.34 Million |
| Other Financing Activities | 17.2 Million | -390.85 Thousand | -359.83 Thousand | 59.72 Thousand | 41.64 | - |
| Accounts receivables | 118.12 Thousand | -815.25 Thousand | -577.08 Thousand | -221.04 Thousand | -294.03 Thousand | - |
| Accounts payables | 9.3 Billion | 1.82 Million | -743.23 Thousand | 297.83 Thousand | 2.36 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.47 Million | - | - | - | - | - |
| Cash at beginning of period | 7.05 Million | 18.43 Million | 47.36 Million | 3.85 Million | 18.6 Thousand | 1.28 Million |
| Cash at end of period | 74.74 Million | 7.08 Million | 18.43 Million | 47.36 Million | 3.85 Million | 18.99 Million |
| Capital Expenditure | -63.69 Million | -92.43 Million | -39.8 Million | -9.85 Million | -8.01 Million | -2.19 Million |
| Effect of forex changes on cash | -1.18 Million | 89.66 Thousand | -207.55 Thousand | - | - | - |
| Net cash flow / Change in cash | 67.68 Million | -11.35 Million | -28.92 Million | 43.5 Million | 3.83 Million | 17.7 Million |
| Free Cash Flow | -75.09 Million | -105.45 Million | -47.82 Million | -16.29 Million | -13.99 Million | -4.63 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.21 Million | -18.85 Million | -29.09 Million | -10.27 Million | -7.83 Million | -4.23 Million |
| Depreciation & Amortization | 487.68 Thousand | 357.73 Thousand | 545.73 Thousand | 188.73 Thousand | 407.62 Thousand | 201.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 898.95 | - | 1005.26 | - |
| Change in working capital | 3.45 Million | - | 1.01 Million | - | -1.32 Million | - |
| Other non-cash items | -1.46 Million | 14.36 Million | 14.59 Million | 2.22 Million | 2.86 Million | 950.02 Thousand |
| Investing Cash Flow | -23.71 Million | -30.79 Million | -86.45 Million | -56.04 Million | -40.69 Million | -25.77 Million |
| Investments in PPE | -27.03 Million | -37.46 Million | -92.43 Million | -55.37 Million | -39.8 Million | -24.88 Million |
| Acquisitions | 3.32 Million | 2.47 Million | 2.46 Million | - | -745.23 Thousand | -738.61 Thousand |
| Investment purchases | - | -140.84 Thousand | -807.17 Thousand | -669.81 Thousand | -148.41 Thousand | -147.09 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.33 Million | 4.31 Million | - | -141.30 | - |
| Financing Cash Flow | 57.63 Million | 1.25 Million | 88.54 Million | 87.67 Million | 22.56 Million | -403.16 Thousand |
| Debt repayment | - | - | -260.33 | - | -248.43 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9.33 Million | - | -3.49 Million | - |
| Common Stock Issuance | 59.35 Million | 1.39 Million | 88.8 Million | 87.79 Million | 22.82 Million | -272.9 Thousand |
| Other Financing Activities | - | - | -390.85 Thousand | - | -359.83 Thousand | - |
| Accounts receivables | 561.37 Thousand | - | -815.25 Thousand | - | -577.08 Thousand | - |
| Accounts payables | - | - | 1.82 Million | - | -743.23 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.89 Million | - | - | - | - | - |
| Cash at beginning of period | 7.08 Million | 41.88 Million | 18.43 Million | 18.43 Million | 47.36 Million | 49.57 Million |
| Cash at end of period | 33.16 Million | 7.08 Million | 7.08 Million | 41.88 Million | 18.43 Million | 18.43 Million |
| Capital Expenditure | -27.03 Million | -37.46 Million | -92.43 Million | -55.37 Million | -39.8 Million | -24.88 Million |
| Effect of forex changes on cash | - | - | 89.66 Thousand | - | -207.55 Thousand | - |
| Net cash flow / Change in cash | 26.08 Million | -34.8 Million | -11.35 Million | 23.45 Million | -28.92 Million | -31.13 Million |
| Free Cash Flow | -34.18 Million | -42.3 Million | -105.45 Million | -63.61 Million | -47.82 Million | -28.37 Million |
EDPFY
MS-PI
3224
FER
TEGA
6863