Cash Flow for TBN - findataslice
 Tamboran Resources Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025
Operating Cash Flow(6,432,405$)(14,303,170$)(4,748,218$)(4,153,576$)(903,659$)(4,969$)(7,146,518$)(3,342,795$)
Investing Cash Flow(25,086,846$)(37,875,496$)(21,309,667$)(14,495,715$)(20,746,780$)(18,382,891$)(8,111,809$)(18,867,528$)
Financing Cash Flow52,713,802$16,983,746$14,615,957$16,744,417$70,240,091$11,904,035$29,842,833$34,398,413$
End Cash Position39,438,983$25,635,594$59,442,407$74,042,004$74,745,897$25,908,574$33,166,994$21,621,971$
Exchange Rate Effect(1,668,788$)1,388,107$(3,157,669$)1,200,981$247,671$(774,595$)(3,039,483$)2,377,745$
Dividends Paid