Tamboran Resources Corp Net Cash Provided by (Used in) Investing Activities in USD from Q3 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Tamboran Resources Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2023 to Q3 2025.
  • Tamboran Resources Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2025 was -$28.4M, a 96.2% decline year-over-year.
  • Tamboran Resources Corp annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$98.8M, a 49.4% decline from 2024.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$28.4M -$13.9M -96.2% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q3 2024 -$14.5M +$4.37M +23.2% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q3 2023 -$18.9M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$98.8M -$32.7M -49.4% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-25
2024 -$66.1M 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.