Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,111 | -5,331 | -811 | 6,172 | 7,203 |
| Depreciation Amortization | 3,954 | 5,850 | 5,265 | 3,545 | 1,543 |
| Income taxes - deferred | -82 | 42 | -130 | -171 | 165 |
| Other Working Capital | 221 | 2,096 | -396 | -1,030 | -2,165 |
| Other Operating Activity | 1,245 | 2,677 | -1,985 | -1,225 | -5,915 |
| Operating Cash Flow | $-1,773 | $5,334 | $1,943 | $7,291 | $831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -2,634 | -11,399 | -7,893 | 2,037 |
| Sale Of Investment | N/A | N/A | 219 | 230 | 1,649 |
| Other Investing Activity | 0 | -185 | 0 | 551 | 0 |
| Investing Cash Flow | $-352 | $-2,819 | $-11,180 | $-7,112 | $3,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 47 |
| Debt Repayment | N/A | N/A | -30 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,356 | 3,179 |
| Dividend Paid | N/A | -226 | -756 | -796 | -1,034 |
| Other Financing Activity | -168 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-168 | $-226 | $-786 | $1,560 | $2,192 |
| Exchange Rate Effect | -106 | 23 | 49 | -214 | -14 |
| Beginning Cash Position | 4,505 | 2,830 | 12,804 | 11,279 | 4,584 |
| End Cash Position | 2,886 | 4,285 | 2,830 | 12,804 | 11,279 |
| Net Cash Flow | $-1,619 | $1,455 | $-9,974 | $1,525 | $6,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,773 | 5,334 | 1,943 | 7,291 | 831 |
| Capital Expenditure | -3,074 | -3,514 | -11,632 | -10,220 | -1,934 |
| Free Cash Flow | -4,847 | 1,820 | -9,689 | -2,929 | -1,103 |