Net Cash Provided by (Used in) Financing Activities of Tamboran Resources Corp from 30 Sep 2023 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tamboran Resources Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2023 to 30 Sep 2025.
  • Tamboran Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $37,937,000, a 127% increase year-over-year.
  • Tamboran Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $101,057,922, a 31% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Tamboran Resources Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $37,937,000 +$21,193,000 +127% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2026 Q1
Q3 2024 $16,744,000 -$17,654,413 -51% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2026 Q1
Q3 2023 $34,398,413 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1

Tamboran Resources Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $101,057,922 -$45,327,450 -31% 01 Jul 2024 30 Jun 2025 10-K 25 Sep 2025 2025 FY
2024 $146,385,372 01 Jul 2023 30 Jun 2024 10-K 25 Sep 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.