Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tamboran Resources Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2023 to 30 Sep 2025.
  • Tamboran Resources Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $13,799,000, a 232% decline year-over-year.
  • Tamboran Resources Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $29,637,369, a 160% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $13,799,000 -$9,645,000 -232% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2026 Q1
Q3 2024 $4,154,000 -$811,205 -24% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2026 Q1
Q3 2023 $3,342,795 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $29,637,369 -$18,239,428 -160% 01 Jul 2024 30 Jun 2025 10-K 25 Sep 2025 2025 FY
2024 $11,397,941 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.