Barnwell Industries, Inc.
BRN
$1.45
-$0.0694-4.57%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.81% | -51.12% | 29.68% | -166.87% | -591.67% |
| Total Depreciation and Amortization | 0.90% | -28.36% | -4.37% | -4.97% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,433.87% | -113.39% | -66.11% | 591.37% | -996.77% |
| Change in Net Operating Assets | -139.59% | 297.42% | 251.35% | -154.95% | 1,415.00% |
| Cash from Operations | -164.76% | -8.15% | 43.86% | -35.49% | -23.01% |
| Capital Expenditure | -131.81% | -34.53% | -33.83% | 40.53% | 21.92% |
| Sale of Property, Plant, and Equipment | 8,770.00% | -102.22% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -50.95% | -102.02% | -226.35% | 83.61% | 21.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.63% | -5,375.00% | 86.21% |
| Cash from Financing | -- | 100.00% | 98.63% | -5,375.00% | 98.09% |
| Foreign Exchange rate Adjustments | -409.76% | 305.00% | 48.72% | -195.12% | 392.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,375.00% | -84.18% | 53.25% | 17.56% | 52.33% |