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Tamboran Resources TBN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tamboran Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:08 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034593
| Line item | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|
| Payment of interest on borrowings | (2,940) | — |
| Payment of interest on finance lease liabilities | (2,552) | (2,020) |
| Proceeds from government grants for exploration | 120 | 6,169 |
| Net cash used in investing activities | (112,793) | (73,681) |
| Cash flows from financing activities: | ||
| Proceeds from issue of common stock | 110,368 | — |
| Proceeds from issue of shares under greenshoe option | — | 7,410 |
| Contributions received from noncontrolling interest holders | 55,396 | 48,457 |
Item 1. Financial Statements.
FAQ
- What is Tamboran Resources's investing cash flow?
- Tamboran Resources (TBN) reported investing cash flow of -$46.25M in Q1 2026.
- How has Tamboran Resources's investing cash flow changed year-over-year?
- Tamboran Resources's investing cash flow decreased by 22.1% year-over-year, from -$37.88M to -$46.25M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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