Barnwell Industries (BRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,931 | -2,528 | -1,412 | -7,111 | -4,679 |
| Depreciation Amortization | 2,257 | 1,524 | 775 | 3,954 | 3,099 |
| Income taxes - deferred | 0 | 0 | 0 | -82 | -51 |
| Other Working Capital | -1,231 | -582 | -755 | 221 | -53 |
| Other Operating Activity | -1,194 | -836 | -375 | 1,245 | 521 |
| Operating Cash Flow | $-3,099 | $-2,422 | $-1,767 | $-1,773 | $-1,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -250 | -28 | -352 | -2,672 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -163 |
| Sale Of Investment | 323 | 323 | N/A | N/A | 0 |
| Other Investing Activity | 300 | 150 | 100 | 0 | 600 |
| Investing Cash Flow | $354 | $223 | $72 | $-352 | $-2,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,381 | 3,365 | 2,426 | N/A | 0 |
| Dividend Paid | -35 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -35 | 0 | -168 | -60 |
| Financing Cash Flow | $4,346 | $3,330 | $2,426 | $-168 | $-60 |
| Exchange Rate Effect | -20 | -1 | 5 | -106 | -86 |
| Beginning Cash Position | 2,886 | 2,886 | 2,886 | 4,505 | 4,505 |
| End Cash Position | 4,467 | 4,016 | 3,622 | 2,886 | 1,154 |
| Net Cash Flow | $1,581 | $1,130 | $736 | $-1,619 | $-3,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,099 | -2,422 | -1,767 | -1,773 | -1,163 |
| Capital Expenditure | -269 | -250 | -28 | -3,074 | -2,954 |
| Free Cash Flow | -3,368 | -2,672 | -1,795 | -4,847 | -4,117 |