Barnwell Industries (BRN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,111 | -4,679 | -3,126 | -1,919 | -5,331 |
| Depreciation Amortization | 3,954 | 3,099 | 2,049 | 1,124 | 5,850 |
| Income taxes - deferred | -82 | -51 | -34 | -9 | 42 |
| Other Working Capital | 221 | -53 | -424 | -794 | 2,096 |
| Other Operating Activity | 1,245 | 521 | 681 | 839 | 2,677 |
| Operating Cash Flow | $-1,773 | $-1,163 | $-854 | $-759 | $5,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -2,672 | -2,359 | -2,247 | -2,634 |
| Net Acquisitions | N/A | -163 | -163 | N/A | N/A |
| Other Investing Activity | 0 | 600 | 250 | 585 | -185 |
| Investing Cash Flow | $-352 | $-2,235 | $-2,272 | $-1,662 | $-2,819 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -226 |
| Other Financing Activity | -168 | -60 | -15 | 0 | 0 |
| Financing Cash Flow | $-168 | $-60 | $-15 | $0 | $-226 |
| Exchange Rate Effect | -106 | -86 | -125 | -127 | 23 |
| Beginning Cash Position | 4,505 | 4,505 | 4,505 | 4,505 | 2,830 |
| End Cash Position | 2,886 | 1,154 | 1,432 | 1,957 | 4,285 |
| Net Cash Flow | $-1,619 | $-3,351 | $-3,073 | $-2,548 | $1,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,773 | -1,163 | -854 | -759 | 5,334 |
| Capital Expenditure | -3,074 | -2,954 | -2,641 | -2,529 | -3,514 |
| Free Cash Flow | -4,847 | -4,117 | -3,495 | -3,288 | 1,820 |