Tamboran Resources Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-11.4M | $-11.4M | $0 | $555.5K |
| FY2025 | $-29.6M | $-29.9M | $290.0K | $4.4M |
| FY2026 | $-34.6M | $-35.0M | $415.0K | $4.4M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-11.4M | $-11.4M | $0 | $555.5K |
| FY2025 | $-29.6M | $-29.9M | $290.0K | $4.4M |
| FY2026 | $-34.6M | $-35.0M | $415.0K | $4.4M |