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Tamboran Resources Corporation (TBN)
NYSE:TBN
US Market

Tamboran Resources Corporation (TBN) Cash flow

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Tamboran Resources Corporation Cash Flow

TBN's free cash flow for Q1 2025 was $-38.74M. For the 2025 fiscal year, TBN's free cash flow was decreased by $81.68M and operating cash flow was $-4.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -11.40M$ -19.36M$ -11.06M$ -8.63M$ -8.93M
Investing Cash Flow
$ -66.11M$ -128.54M$ -56.12M$ -13.21M$ -11.96M
Financing Cash Flow
$ 146.39M$ 131.64M$ 31.11M$ 79.34M$ -24.85K
End Cash Position
$ 74.75M$ 10.64M$ 26.81M$ 63.08M$ 5.59M
Free Cash Flow
$ -75.10M$ -156.78M$ -65.95M$ -21.85M$ -20.88M
Currency in USD

Tamboran Resources Corporation Cash Flow

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