Tamboran Resources Corp Net Cash Provided by (Used in) Financing Activities in USD from Q3 2023 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2023 to Q3 2025.
  • Tamboran Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $37.9M, a 127% increase year-over-year.
  • Tamboran Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $101M, a 31% decline from 2024.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q3 2025 $37.9M +$21.2M +127% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q3 2024 $16.7M -$17.7M -51.3% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q3 2023 $34.4M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $101M -$45.3M -31% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-25
2024 $146M Jul 1, 2023 Jun 30, 2024 10-K 2025-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.