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 | -6.82M | -5.57M | -3.78M | -3.25M | -2.71M |
| Total Depreciation and Amortization | 5.42M | 6.01M | 6.70M | 6.61M | 5.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 1.49M | 1.58M | 599.00K | -1.26M |
| Change in Net Operating Assets | 1.38M | 2.78M | 817.00K | -485.00K | 454.00K |
| Cash from Operations | 2.58M | 4.71M | 5.32M | 3.47M | 2.42M |
| Capital Expenditure | -5.04M | -3.53M | -3.74M | -5.44M | -5.31M |
| Sale of Property, Plant, and Equipment | 1.31M | 441.00K | 451.00K | -- | -- |
| Cash Acquisitions | -185.00K | -185.00K | -185.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.00K | 439.00K | 439.00K | 439.00K | 0.00 |
| Cash from Investing | -3.48M | -2.83M | -3.04M | -5.00M | -5.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -150.00K | -300.00K | -599.00K |
| Other Financing Activities | -222.00K | -226.00K | -255.00K | -256.00K | -53.00K |
| Cash from Financing | -222.00K | -226.00K | -435.00K | -586.00K | -682.00K |
| Foreign Exchange rate Adjustments | -145.00K | 23.00K | -32.00K | 17.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 1.68M | 1.82M | -2.09M | -3.51M |