TBN - CIK 0001997652
The table below shows Tamboran Resources Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|
| Operating cash flow | -$13.80M | -$4.15M | -$3.34M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$28.43M | -$14.50M | -$18.87M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $37.94M | $16.74M | $34.40M |
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.