Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Tamboran Resources (TBN)
- 27.720
- -0.180-0.65%
Close Jan 22 16:00 ET
- 27.750
- +0.030+0.11%
Pre 07:44 ET
568.09MMarket Cap-10.80P/E (TTM)
28.310High27.500Low31.21KVolume28.150Open27.900Prev Close871.64KTurnover0.19%Turnover RatioLossP/E (Static)20.49MShares31.90052wk High1.92P/B457.65MFloat Cap17.29052wk Low--Dividend TTM16.51MShs Float34.500Historical High--Div Yield TTM2.90%Range %15.750Historical Low27.930Avg Price1Lot Size
Tamboran Resources (TBN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -232.19%-13.8M | -160.02%-29.64M | -611.82%-6.43M | -287,748.06%-14.3M | 33.56%-4.75M | -24.27%-4.15M | 10.98%-11.4M | -903.66K | -4.97K | -7.15M |
| Net income from continuing operations | -34.12%-9.06M | -66.13%-39.62M | 7.41%-9.19M | -208.71%-8.17M | -106.10%-15.5M | -80.06%-6.76M | 25.92%-23.85M | ---9.93M | ---2.65M | ---7.52M |
| Operating gains losses | -12.54%551K | -23.57%2.96M | -70.59%1.24M | 78.47%-141.88K | 34.32%1.23M | 202.55%630K | -68.90%3.87M | --4.23M | ---659.09K | --914.14K |
| Depreciation and amortization | -93.55%2K | -28.64%85.95K | -95.69%1.32K | -27.06%23.22K | 4.62%30.42K | 6.85%31K | 1.79%120.44K | --30.53K | --31.83K | --29.07K |
| Other non cash items | 248.06%898K | 695.91%7.37M | 24.64%331.41K | 115.87%498.47K | 2,819.58%6.29M | 20.38%258K | 54.15%926.39K | --265.89K | --230.91K | --215.28K |
| Change In working capital | -1,255.96%-6.4M | -168.98%-4.79M | -103.27%-141.76K | -367.81%-7.7M | 419.35%2.5M | 8.21%554K | 30.76%6.94M | --4.34M | --2.88M | ---783.72K |
| -Change in receivables | -614.55%-4.53M | -1,179.73%-1.28M | -1,181.89%-709.46K | -117.01%-568.27K | 72.94%-877.68K | 1,053.36%880K | 119.05%118.12K | ---55.35K | --3.34M | ---3.24M |
| -Change in prepaid assets | -289.13%-716K | 92.58%-180.27K | 99.21%-15.83K | -374.71%-844.21K | 18.43%863.78K | 81.02%-184K | -1,227.14%-2.43M | ---2.01M | ---177.84K | --729.37K |
| -Change in payables and accrued expense | -680.67%-1.17M | -135.48%-3.3M | -90.95%599.35K | -2,056.94%-6.26M | 45.40%2.51M | -112.07%-150K | 64.16%9.3M | --6.62M | ---290.26K | --1.73M |
| -Change in other current liabilities | 37.50%11K | 30.52%-32.95K | 92.72%-15.82K | -900.86%-30.73K | 55.85%5.6K | -95.08%8K | -200.36%-47.42K | ---217.44K | --3.84K | --3.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -232.19%-13.8M | -160.02%-29.64M | -611.82%-6.43M | -287,748.06%-14.3M | 33.56%-4.75M | -24.27%-4.15M | 10.98%-11.4M | ---903.66K | ---4.97K | ---7.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.15%-28.43M | -49.40%-98.77M | -20.92%-25.09M | -106.04%-37.88M | -162.70%-21.31M | 23.17%-14.5M | 38.48%-66.11M | -94.91%-20.75M | -5.79%-18.38M | 76.43%-8.11M |
| Net PPE purchase and sale | -84.52%-27.49M | -61.47%-102.14M | 14.23%-16.32M | -114.81%-36.93M | -316.12%-33.99M | 21.05%-14.9M | 42.96%-63.25M | ---19.03M | ---17.19M | ---8.17M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | --6.17M | ---7.99M | --0 | --13.76M | --400K | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.15%-28.43M | -49.40%-98.77M | -20.92%-25.09M | -106.04%-37.88M | -162.70%-21.31M | 23.17%-14.5M | 38.48%-66.11M | -94.91%-20.75M | -5.79%-18.38M | 76.43%-8.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 126.57%37.94M | -30.96%101.06M | -24.95%52.71M | 42.67%16.98M | -51.02%14.62M | -51.32%16.74M | 37.86%146.39M | 12,413.42%70.24M | 3,895.83%11.9M | -52.86%29.84M |
| Net issuance payments of debt | ---3.08M | -41.96%-7.77M | 27.99%-1.26M | 49.83%-1M | ---5.5M | --0 | ---5.47M | ---1.75M | ---2M | ---- |
| Net common stock issuance | 47.99%10.97M | -65.14%51.81M | -41.18%44.4M | --0 | --0 | -79.50%7.41M | 66.37%148.63M | --75.49M | --9.33M | -59.83%27.66M |
| Net other financing activities | 221.91%30.05M | 1,665.23%57.01M | 373.39%9.57M | 292.95%17.99M | 415.36%20.12M | 632.52%9.33M | -80.83%3.23M | -723.43%-3.5M | 1,559.70%4.58M | 170.39%3.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 126.57%37.94M | -30.96%101.06M | -24.95%52.71M | 42.67%16.98M | -51.02%14.62M | -51.32%16.74M | 37.86%146.39M | 12,413.42%70.24M | 3,895.83%11.9M | -52.86%29.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.58%45.16M | 959.30%74.75M | -1.05%25.64M | 79.22%59.44M | 242.44%74.04M | 959.30%74.75M | -61.80%7.06M | 34.70%25.91M | -20.04%33.17M | 18.94%21.62M |
| Current changes in cash | -125.56%-4.3M | -139.70%-27.35M | -56.38%21.19M | -442.81%-35.19M | -178.45%-11.44M | -115.63%-1.91M | 589.02%68.88M | 500.16%48.59M | 70.03%-6.48M | -37.80%14.58M |
| Effect of exchange rate changes | -208.91%-1.31M | -88.23%-2.24M | -773.79%-1.67M | 279.20%1.39M | -3.89%-3.16M | -49.49%1.2M | -144.49%-1.19M | 626.99%247.67K | -133.49%-774.6K | -1,746.22%-3.04M |
| End cash Position | -46.58%39.56M | -39.58%45.16M | -39.58%45.16M | -1.05%25.64M | 79.22%59.44M | 242.44%74.04M | 959.30%74.75M | 960.99%74.75M | 32.77%25.91M | -20.01%33.17M |
| Free cash flow | -116.72%-41.29M | -86.11%-139.77M | -50.88%-30.74M | -197.92%-51.23M | -152.95%-38.74M | 14.23%-19.05M | 40.48%-75.1M | -889.39%-20.37M | -336.03%-17.2M | -181.31%-15.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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