Barnwell Industries, Inc.
BRN
$1.15
-$0.03-2.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.35M | -5.05M | -5.05M | -3.79M | -2.01M |
| Total Depreciation and Amortization | 3.29M | 3.77M | 3.77M | 4.35M | 5.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.00K | 1.46M | 1.46M | 351.00K | 444.00K |
| Change in Net Operating Assets | 1.58M | 1.59M | 1.59M | 2.99M | 1.02M |
| Cash from Operations | 104.00K | 1.76M | 2.65M | 4.78M | 5.40M |
| Capital Expenditure | -3.93M | -4.43M | -4.43M | -2.92M | -3.13M |
| Sale of Property, Plant, and Equipment | 857.00K | 1.31M | 1.31M | 441.00K | 451.00K |
| Cash Acquisitions | 0.00 | -185.00K | -185.00K | -185.00K | -185.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -2.73M | -3.31M | -3.47M | -2.83M | -3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -150.00K |
| Other Financing Activities | -45.00K | -3.00K | -3.00K | -7.00K | -36.00K |
| Cash from Financing | -45.00K | -3.00K | -222.00K | -226.00K | -435.00K |
| Foreign Exchange rate Adjustments | -47.00K | -106.00K | -106.00K | 62.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -1.65M | -1.19M | 1.75M | 1.90M |