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    Tamboran Resources Corp

    Company overview

    Market capitalization
    —
    Employees
    46
    Latest publication
    2026-09-29
    About Tamboran Resources Corp

    Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue0USD-3,254,463,000USD0USD0AUD0AUD———
    Research Development123,000USD6,035,141USD0USD—————
    Selling General Administrative6,665,000USD21,714,109USD17,316,774USD12,778,508AUD9,174,798AUD12,983,224USD11,755,508USD2,919,147USD
    General And Administrative Expenses6,665,000USD———————
    Total Operating Expenses32,670,000USD39,229,212USD20,395,764USD18,715,437AUD7,815,063AUD17,421,821USD12,250,769USD3,223,000USD
    Operating Income-32,670,000USD-39,315,159USD-20,516,208USD-19,434,727AUD-8,222,693AUD-17,421,821USD-12,250,769USD-3,235,000USD
    Total Other Income Expense Net2,174,000USD-308,018USD-3,334,561USD-12,760,889AUD388,846AUD-6,399,617USD-2,253,165USD-12,127,000USD
    Interest Expense334,000USD——92,635AUD61,852AUD4,679,682USD3,625,545USD11,796,000USD
    Labor And Related Expense12,539,000USD———————
    Income Before Tax-30,496,000USD-39,623,177USD-23,850,769USD-32,195,616AUD-7,833,846AUD-23,821,438USD-14,503,934USD-15,362,000USD
    Income Tax Expense0USD—11,915,687USD1AUD59,854AUD-2USD4USD-159,860USD
    Net Income-30,496,000USD-36,901,412USD-21,918,471USD-32,033,347AUD-7,833,846AUD-23,821,438USD-14,503,934USD-15,362,000USD
    Cost Of Revenue—85,947USD120,444USD719,290AUD407,629AUD447,562USD140,266USD12,000USD
    Gross Profit—-85,947USD-120,444USD-719,290AUD-407,629AUD-447,562USD-140,266USD-12,000USD
    Selling And Marketing Expenses—6,247,458USD2,160,573USD——4,438,597USD495,261USD303,853USD
    Unclassified Operating Expenses—5,232,504USD—5,936,929AUD-1,359,735AUD———
    Interest Income—1,551,091USD690,834USD102,073AUD1,998AUD———
    Net Interest Income—1,551,091USD690,834USD-239,781AUD-59,854AUD———
    Net Income From Continuing Ops—-39,623,177USD-23,850,769USD-43,249,747AUD-10,802,457AUD———
    Ebit—-32,989,159USD-20,490,603USD-32,195,616AUD-7,788,993AUD-15,576,058USD-12,698,430USD-3,566,000USD
    Ebitda—-32,903,212USD-20,370,159USD-31,476,326AUD-7,381,364AUD-15,480,331USD-12,669,684USD-3,554,000USD
    Depreciation And Amortization—85,947USD120,444USD719,290AUD407,629AUD95,727USD28,746USD12,000USD
    Reconciled Depreciation—85,947USD120,444USD562,100AUD562,099AUD———
    Minority Interest—2,721,765USD1,932,298USD162,269AUD————
    Net Income Applicable To Common Shares—-36,901,410USD-21,918,470USD-32,033,350AUD————
    Tax Provision———0AUD0AUD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue987,000USD54,000USD-1,003,000USD-2,311,376,000USD-943,087,000USD-5,358,510,000USD0USD0USD
    Cost Of Revenue329,000USD2,000USD2,000USD1,315USD23,217USD30,740USD30,675USD288,413USD
    Gross Profit-329,000USD-2,000USD-2,000USD-1,315USD-23,217USD-30,740USD-30,675USD-288,413USD
    Research Development31,000USD203,741USD191,000USD824,462USD1,977,782USD3,232,897USD0USD—
    Selling General Administrative3,078,000USD2,601,000USD5,414,000USD6,999,727USD5,324,392USD4,085,841USD5,304,149USD6,447USD
    Unclassified Operating Expenses4,934,000USD4,995,259USD2,598,000USD—1,475,399USD7,665,369USD1,643,247USD6,306,409USD
    Total Operating Expenses8,043,000USD7,800,000USD8,203,000USD8,520,136USD8,777,573USD14,984,107USD6,947,396USD6,313,658USD
    Operating Income-8,372,000USD-7,802,000USD-8,205,000USD-8,521,451USD-8,800,790USD-15,014,847USD-6,978,071USD-6,602,071USD
    Interest Income658,000USD246,000USD856,000USD1,512USD51,132USD705,428USD796,043USD187,704USD
    Interest Expense658,000USD238,000USD305,000USD—————
    Net Interest Income658,000USD238,000USD-305,000USD-1,512USD51,132USD705,428USD796,043USD187,704USD
    Income Before Tax-10,615,000USD-7,557,000USD-9,063,000USD-9,194,860USD-8,172,646USD-15,500,104USD-6,755,567USD-6,755,567USD
    Net Income-9,407,000USD-6,613,000USD-8,182,000USD-10,182,895USD-6,656,997USD-14,166,946USD-5,894,574USD-5,894,574USD
    Net Income From Continuing Ops-10,615,000USD-7,557,000USD-9,063,000USD-9,194,860USD-8,172,646USD-15,500,104USD-6,755,567USD-9,930,801USD
    Ebit-8,372,000USD-7,802,023USD-8,758,000USD-8,521,451USD-8,800,790USD-9,064,847USD-6,602,071USD-6,755,568USD
    Ebitda-8,043,000USD-7,508,000USD-8,756,000USD-8,520,136USD-8,777,158USD-9,034,107USD-6,571,396USD-6,467,155USD
    Depreciation And Amortization329,000USD294,023USD2,000USD1,315USD23,632USD30,740USD30,675USD288,413USD
    Reconciled Depreciation2,000USD1,000USD2,000USD1,315USD23,217USD30,740USD30,675USD30,529USD
    Total Other Income Expense Net-2,243,000USD245,000USD-858,000USD-673,409USD628,144USD-485,257USD222,504USD-153,496USD
    Minority Interest1,208,000USD943,000USD879,000USD-988,035USD1,515,649USD1,333,158USD860,993USD510,914USD
    Net Income Applicable To Common Shares—-6,613,000USD-8,182,000USD-10,182,900USD-6,657,000USD———
    Income Tax Expense—————-14,166,946,000USD—-453USD
    Selling And Marketing Expenses———————802USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets1,153,982,000USD672,062,000USD600,555,000USD484,164,000USD446,462,122USD381,522,954USD362,919,586USD381,220,277USD
    Cash And Equivalents219,135,000USD—83,404,000USD39,557,000USD39,438,980USD25,635,590USD——
    Total Current Assets243,193,000USD118,106,000USD106,363,000USD46,460,000USD56,696,650USD37,947,197USD67,314,267USD89,960,634USD
    Other Current Assets6,461,000USD9,363,000USD18,852,000USD2,696,000USD1,902,564USD2,939,173USD2,188,368USD11,340,342USD
    Total Liabilities184,421,000USD———————
    Total Current Liabilities93,057,000USD59,096,000USD52,955,000USD50,318,000USD36,605,180USD34,376,797USD38,050,650USD34,706,364USD
    Other Current Liabilities3,008,000USD———————
    Other Non Current Liabilities811,000USD———————
    Total Stockholder Equity796,224,000USD395,554,000USD358,855,000USD295,150,000USD287,721,473USD239,846,322USD243,879,354USD275,601,879USD
    Total Equity Including Noncontrolling Interest969,561,000USD———————
    Long Term Debt59,043,000USD44,575,000USD32,592,000USD—————
    Property Plant Equipment Net3,449,000USD80,157,000USD21,868,000USD432,361,000USD42,842,070USD340,725,398USD292,695,496USD289,326,966USD
    Accounts Payable73,742,000USD18,616,000USD5,282,917USD4,493,000USD5,707,829USD4,041,939USD11,242,126USD7,183,077USD
    Short Term Debt1,897,000USD16,267,000USD14,542,000USD17,254,000USD15,697,959USD14,003,927USD15,485,145USD18,581,059USD
    Common Stock35,000USD23,000USD21,000USD18,000USD16,717USD14,536USD14,536USD14,224USD
    Retained Earnings-193,355,000USD-191,483,000USD-182,077,000USD-175,464,000USD-167,281,183USD-157,098,288USD-150,441,291USD-136,274,345USD
    Accumulated Other Comprehensive Income-812,000USD11,541,000USD-1,801,000USD-7,560,000USD-9,421,117USD-25,019,856USD-25,924,767USD-792,014USD
    Total Liab—125,484,000USD109,803,000USD68,796,000USD57,010,352USD56,188,250USD53,870,396USD54,178,989USD
    Other Current Liab—24,213,000USD33,130,083USD28,571,000USD14,749,153USD16,330,931USD11,323,379USD8,942,228USD
    Capital Stock—23,000USD21,000USD18,000USD16,717USD14,536USD14,536USD14,224USD
    Cash—101,917,000USD83,404,000USD39,557,000USD45,161,357USD25,635,594USD59,442,407USD74,042,004USD
    Cash And Short Term Investments—101,917,000USD83,404,000USD39,557,000USD45,161,357USD25,635,594USD59,442,407USD74,042,004USD
    Net Debt—-31,152,000USD-23,282,000USD-13,947,000USD-18,764,816USD1,238,591USD-36,765,324USD-45,178,994USD
    Short Long Term Debt Total—70,765,000USD60,122,000USD25,610,000USD26,396,541USD26,874,185USD22,677,083USD28,863,010USD
    Net Receivables—6,826,000USD4,107,000USD4,207,000USD9,632,729USD9,372,430USD5,683,492USD4,578,288USD
    Property Plant Equipment Gross—545,177,000USD485,236,000USD432,361,000USD385,676,307USD340,725,398USD292,695,496USD289,326,966USD
    Common Stock Shares Outstanding—22,397,089shares20,026,416shares17,525,363shares15,588,927shares14,535,000shares14,346,555shares14,124,785shares
    Non Current Assets Total—553,956,000USD494,192,000USD437,705,000USD389,765,472USD343,575,757USD295,605,319USD291,259,643USD
    Non Current Liabilities Total—66,388,000USD56,848,000USD18,478,000USD20,405,172USD21,811,453USD15,819,746USD19,472,625USD
    Non Current Liabilities Other—837,000USD807,000USD69,000USD57,428USD73,247USD103,976USD98,772USD
    Non Currrent Assets Other—473,799,000USD472,324,000USD5,344,000USD346,923,402USD2,850,359USD2,909,823USD1,932,677USD
    Net Working Capital—59,010,000USD53,408,000USD-3,858,000USD20,091,470USD3,570,400USD29,263,617USD55,254,270USD
    Unclassified Non Current Liabilities—20,976,000USD23,449,000USD18,409,000USD20,347,744USD21,738,206USD15,715,770USD19,373,853USD
    Unclassified Equity—575,450,000USD542,691,000USD478,138,000USD464,390,339USD421,935,394USD420,216,340USD412,639,790USD
    Other Assets——8,956,000USD-1,000USD4,609,620USD2,850,360USD——
    Unclassified Non Current Assets——-8,956,000USD—-4,609,620USD———
    Current Deferred Revenue———450,239USD450,239USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets1,153,982,000USD446,462,122USD358,644,031USD182,852,855AUD134,071,000AUD112,567,000USD25,084,631USD31,060,972USD
    Cash And Equivalents219,135,000USD———————
    Total Current Assets243,193,000USD56,696,650USD97,330,881USD17,022,032AUD30,692,926AUD63,578,479USD5,792,743USD26,583,245USD
    Other Current Assets6,461,000USD7,624,938USD11,575,033USD9,136,142AUD3,882,702AUD494,757USD198,434USD81,573USD
    Total Liabilities184,421,000USD———————
    Total Current Liabilities93,057,000USD36,605,180USD27,997,998USD14,752,625AUD4,608,674AUD6,983,974USD4,535,835USD937,243USD
    Other Current Liabilities3,008,000USD———————
    Other Non Current Liabilities811,000USD———————
    Total Stockholder Equity796,224,000USD287,721,473USD262,715,192USD139,534,476AUD128,607,000AUD104,364,000USD-39,590,182USD-25,641,849USD
    Total Equity Including Noncontrolling Interest969,561,000USD———————
    Long Term Debt59,043,000USD————0USD14,088,819USD—
    Property Plant Equipment Net3,449,000USD385,155,852USD259,423,260USD656,684AUD102,352,000AUD48,667,388USD3,292,419USD4,477,727USD
    Accounts Payable73,742,000USD5,707,829USD6,619,320USD4,205,015AUD854,765AUD5,715,283USD3,762,502USD578,343USD
    Short Term Debt1,897,000USD15,697,959USD13,165,399USD280,962AUD390,851AUD359,830USD294,577USD—
    Common Stock35,000USD16,717USD13,915USD7,080AUD217,444,000AUD183,855,000USD20,518,296USD20,457,956USD
    Retained Earnings-193,355,000USD-167,281,183USD-130,379,771USD-108,461,300AUD-98,914,137AUD-88,111,680USD-64,290,242USD-49,786,308USD
    Accumulated Other Comprehensive Income-812,000USD-9,421,117USD-11,512,975USD-11,144,404AUD10,077,146AUD8,620,361USD4,181,764USD—
    Total Liab—57,010,352USD50,958,331USD22,271,909AUD5,464,000AUD8,203,000USD64,674,814USD56,702,821USD
    Other Current Liab—15,199,392USD8,213,279USD10,266,648AUD3,363,058AUD908,861USD478,756USD358,900USD
    Capital Stock—16,717USD13,915USD351,321,486AUD217,444,729AUD———
    Cash—39,438,983USD74,745,897USD7,056,136AUD26,810,224AUD63,083,722USD5,594,309USD26,501,672USD
    Cash And Short Term Investments—39,438,983USD74,745,897USD7,056,136AUD26,810,224AUD63,083,722USD5,594,309USD26,501,672USD
    Current Deferred Revenue—450,239USD-14,824,385,721USD1AUD1AUD1USD1USD—
    Net Debt—-13,042,442USD-46,851,535USD-6,576,431AUD-25,695,836AUD-61,609,502USD18,738,507USD-26,501,672USD
    Short Long Term Debt Total—26,396,541USD27,894,362USD479,705AUD1,114,388AUD1,474,220USD24,332,817USD—
    Net Receivables—9,632,729USD11,009,951USD829,753AUD2,896,440AUD436,442USD491,753USD—
    Property Plant Equipment Gross—385,676,307USD259,888,312USD228,667,578AUD103,502,316AUD———
    Common Stock Shares Outstanding—14,661,000shares9,450,240shares6,052,040shares3,541,325shares767,440shares467,500shares468,345shares
    Non Current Assets Total—389,765,472USD261,313,150USD165,830,823AUD103,378,074AUD48,988,521USD19,291,889USD4,477,727USD
    Non Current Liabilities Total—20,405,172USD22,960,333USD7,519,284AUD855,326AUD1,219,026USD60,138,979USD17,365,761USD
    Non Current Liabilities Other—57,428USD90,378USD137,802AUD————
    Non Currrent Assets Other—4,609,620USD1,889,890USD164,885,608AUD592,617AUD321,133USD15,999,470USD-4,477,727USD
    Net Working Capital—20,091,470USD69,332,883USD4,952,828AUD26,084,252AUD———
    Unclassified Non Current Liabilities—20,347,744USD22,869,955USD7,381,482AUD—1,219,026USD46,050,160USD17,365,761USD
    Unclassified Equity—464,390,339USD404,580,108USD-92,188,386AUD-217,444,738AUD——3,686,503USD
    Inventory——8,366,000USD—966,140AUD2USD2USD—
    Unclassified Current Assets——-8,366,000USD—-3,862,580AUD—-3,730,265USD—
    Intangible Assets———288,530AUD433,457AUD433,457USD——
    Other Assets———1AUD1AUD208,398USD1USD—
    Short Term Investments—————0USD3,238,510USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · AUDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation7,000USD85,947USD120,444USD719,290AUD562,100USD922,734USD563,392USD12,000USD
    Stock Based Compensation4,404,000USD4,354,626USD555,525USD908,905AUD1,456,014USD4,438,597USD495,261USD—
    Change To Liabilities-7,523,000USD———————
    Change In Working Capital-16,108,000USD-4,788,787USD6,942,118USD5,309,140AUD-795,768USD-296,323USD-438,611USD-55,543USD
    Operating Cash Flow-34,597,000USD———————
    Other Investing Activities-12,146,000USD———————
    Unclassified Investing Cash Flow-175,414,000USD98,767,724USD66,109,008USD44,184,242AUD55,089,630USD———
    Investing Cash Flow-187,560,000USD———————
    Net Debt Issuance50,658,000USD———————
    Other Financing Activities74,517,000USD———————
    Unclassified Financing Cash Flow287,091,000USD—162,603,076USD221,151,896AUD3,380,697USD———
    Financing Cash Flow412,266,000USD———————
    Effect Of Forex Changes On Cash-4,174,000USD———————
    Change In Cash185,934,000USD-29,584,540USD67,689,761USD-11,379,914AUD-36,273,498USD57,489,413USD-20,907,362USD24,762,826USD
    End Cash Flow231,095,000USD———————
    Net Income—-39,623,177USD-23,850,769USD-32,033,347AUD-10,802,457USD-23,821,438USD-14,503,934USD-15,362,000USD
    Other Non Cash Items—10,334,022USD4,834,741USD13,201,075AUD-1,480,359USD10,122,846USD4,957,573USD11,957,000USD
    Change To Account Receivables—-1,275,416USD118,124USD-620,145AUD-795,768USD-296,323USD-438,611USD-55,543USD
    Total Cash From Operating Activities—-29,637,369USD-11,397,941USD-12,803,842AUD-11,060,470USD-8,633,584USD-8,926,319USD-3,417,000USD
    Capital Expenditures—-110,127,865USD-63,699,162USD-8,595,527AUD-54,884,973USD-13,214,418USD-11,956,197USD-3,071,000USD
    Free Cash Flow—-139,765,234USD-75,097,103USD-21,399,370AUD-65,945,443USD-21,848,002USD-20,882,516USD-6,488,000USD
    Investments—-98,767,724USD-66,109,008USD-128,536,643AUD-56,117,263USD———
    Total Cashflows From Investing Activities—-98,767,724USD-66,109,008USD-86,525,842AUD-56,117,263USD-13,214,418USD-11,956,197USD-3,071,000USD
    Net Borrowings—-7,765,972USD-5,470,379USD0AUD-247,531USD———
    Total Cash From Financing Activities—101,057,922USD146,385,372USD85,244,635AUD31,111,788USD79,337,415USD-24,847USD31,251,000USD
    Sale Purchase Of Stock—51,814,710USD-13,976,892USD-9,336,725AUD-3,492,997USD———
    Issuance Of Capital Stock—51,814,710USD148,626,184USD141,366,861AUD34,964,616USD———
    Begin Period Cash Flow—74,745,897USD7,056,136USD18,436,050AUD63,083,722USD5,594,309USD26,501,672USD1,738,846USD
    End Period Cash Flow—45,161,357USD74,745,897USD7,056,136AUD26,810,224USD63,083,722USD5,594,309USD26,501,672USD
    Other Cashflows From Investing Activities—11,360,141USD-2,409,846USD6,422,086AUD-204,657USD———
    Other Cashflows From Financing Activities—57,009,184USD3,229,567USD-126,570,536AUD31,471,619USD79,647,621USD60,340USD31,251,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-9,407,000USD-7,556,000USD-9,061,000USD-9,194,860USD-8,172,646USD-15,500,104USD-6,755,567USD-9,930,801USD
    Depreciation329,000USD1,000USD2,000USD1,315USD23,217USD30,740USD30,675USD30,529USD
    Stock Based Compensation1,120,000USD1,299,000USD215,000USD1,326,691USD1,193,517USD704,968USD1,129,450USD125,864USD
    Other Non Cash Items-1,066,048USD-3,261,857USD1,449,000USD1,576,209USD356,593USD7,513,450USD887,770USD4,533,525USD
    Change To Account Receivables-3,761,515USD6,828,077USD-4,528,000USD-709,460USD-568,274USD-877,564USD879,882USD-55,345USD
    Change In Working Capital-7,368,880USD8,810,857USD-6,404,000USD-141,760USD-7,703,851USD2,502,728USD554,096USD4,337,224USD
    Total Cash From Operating Activities-17,512,928USD-707,000USD-13,799,000USD-6,432,405USD-14,303,170USD-4,748,218USD-4,153,576USD-903,659USD
    Capital Expenditures-11,166,882USD27,486,000USD-27,486,000USD-24,308,465USD-36,929,209USD-33,994,476USD-14,895,715USD-19,470,447USD
    Free Cash Flow-28,679,810USD26,779,000USD-41,285,000USD-30,740,870USD-51,232,379USD-38,742,694USD-19,049,291USD-20,374,106USD
    Total Cashflows From Investing Activities-25,657,490USD-38,109,000USD-28,434,000USD-25,086,846USD-37,875,496USD-21,309,667USD-14,495,715USD-20,746,780USD
    Net Borrowings10,720,000USD29,447,000USD-3,076,000USD-1,258,044USD-1,004,260USD-5,503,668USD0USD—
    Total Cash From Financing Activities47,061,841USD95,557,000USD37,937,000USD52,713,802USD16,983,746USD14,615,957USD16,744,417USD70,240,091USD
    Issuance Of Capital Stock32,012,000USD67,390,000USD10,966,000USD44,404,710USD0USD0USD7,410,000USD75,486,623USD
    Change In Cash3,493,000USD58,868,000USD-5,605,000USD19,525,763USD-33,806,813USD-14,599,597USD-703,893USD48,837,323USD
    Begin Period Cash Flow98,424,000USD39,556,000USD45,161,000USD25,635,594USD59,442,407USD74,042,004USD74,745,897USD25,908,574USD
    End Period Cash Flow101,917,000USD98,424,000USD39,556,000USD45,161,357USD25,635,594USD59,442,407USD74,042,004USD74,745,897USD
    Other Cashflows From Investing Activities4,683USD-65,595,000USD-948,000USD-778,381USD-946,287USD12,684,809USD400,000USD-1,276,333USD
    Other Cashflows From Financing Activities-1,052,397USD-44,249,067USD30,047,000USD9,567,136USD17,988,006USD14,615,957USD9,334,417USD-3,499,453USD
    Unclassified Operating Cash Flow-1,120,000USD———————
    Unclassified Investing Cash Flow-14,495,291USD—28,434,000USD25,086,846USD37,875,496USD21,309,667USD14,495,715USD20,746,780USD
    Unclassified Financing Cash Flow5,382,238USD32,003,067USD—-7,410,000USD-7,410,000USD5,503,668USD—-1,747,079USD
    Sale Purchase Of Stock—78,356,000USD10,966,000USD51,814,710USD7,410,000USD———
    Investments——-28,434,000USD-25,086,846USD-37,875,496USD-21,309,667USD-14,495,715USD-20,746,780USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.