Tamboran Resources Corporation Repayments of Advances for Construction
Tamboran Resources Corporation (TBNRL) reported Repayments of Advances for Construction of $11.51 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAdvancesForConstruction · last filed 2025-05-14
- Tamboran Resources Corporation repayments of advances for construction for the quarter ending 2025-03-31 was $4.91M.
- Tamboran Resources Corporation repayments of advances for construction for the quarter ending 2024-12-31 was $3.93M.
- Tamboran Resources Corporation repayments of advances for construction for the quarter ending 2024-09-30 was $2.67M.
- Tamboran Resources Corporation repayments of advances for construction for the quarter ending 2024-03-31 was $0.00.
| Period end | Repayments of Advances for Construction 3 month | Repayments of Advances for Construction 6 month | Repayments of Advances for Construction 9 month |
|---|---|---|---|
| 2025-03-31 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $8.84M derived: sum of 2 quarters · filed 2025-05-14 | $11.51M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $6.60M 10-Q · filed 2025-02-12 | |
| 2024-09-30 | $2.67M 10-Q · filed 2024-11-12 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | $0.00 10-Q · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $0.00 10-Q · filed 2025-02-12 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 |