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 | -188.70% | -1,861.46% | -73.78% | -43.25% | -160.97% |
| Total Depreciation and Amortization | -34.31% | -38.49% | 6.65% | 69.02% | 65.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.48% | -300.00% | 189.04% | 376.52% | 71.78% |
| Change in Net Operating Assets | -230.86% | 4,907.50% | 163.16% | -154.95% | 351.45% |
| Cash from Operations | -155.20% | -34.38% | 321.14% | 644.17% | 53.29% |
| Capital Expenditure | -148.18% | 16.40% | 67.62% | -26.51% | 86.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.10% | 15.63% | 78.24% | 65.14% | 85.21% |
| 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% | 25.00% | -1,268.75% | 96.30% |
| Cash from Financing | -- | 100.00% | 98.05% | 30.48% | 96.30% |
| Foreign Exchange rate Adjustments | -409.76% | 392.86% | -168.97% | -- | 20.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -748.35% | -56.59% | 122.08% | 148.28% | 106.48% |