Barnwell Industries (BRN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,412 | -7,111 | -4,679 | -3,126 | -1,919 |
| Depreciation Amortization | 775 | 3,954 | 3,099 | 2,049 | 1,100 |
| Income taxes - deferred | 0 | -82 | -51 | -34 | -9 |
| Other Working Capital | -755 | 221 | -53 | -424 | -882 |
| Other Operating Activity | -375 | 1,245 | 521 | 681 | 1,158 |
| Operating Cash Flow | $-1,767 | $-1,773 | $-1,163 | $-854 | $-552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -352 | -2,672 | -2,359 | -2,247 |
| Net Acquisitions | N/A | N/A | -163 | -163 | N/A |
| Other Investing Activity | 100 | 0 | 600 | 250 | 250 |
| Investing Cash Flow | $72 | $-352 | $-2,235 | $-2,272 | $-1,997 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,426 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | -168 | -60 | -15 | 0 |
| Financing Cash Flow | $2,426 | $-168 | $-60 | $-15 | $N/A |
| Exchange Rate Effect | 5 | -106 | -86 | -125 | -127 |
| Beginning Cash Position | 2,886 | 4,505 | 4,505 | 4,505 | 4,505 |
| End Cash Position | 3,622 | 2,886 | 1,154 | 1,432 | 1,957 |
| Net Cash Flow | $736 | $-1,619 | $-3,351 | $-3,073 | $-2,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,767 | -1,773 | -1,163 | -854 | -552 |
| Capital Expenditure | -28 | -3,074 | -2,954 | -2,641 | -2,529 |
| Free Cash Flow | -1,795 | -4,847 | -4,117 | -3,495 | -3,081 |