Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,212 | -662 | -811 | -741 | -26 |
| Depreciation Amortization | 3,235 | 1,711 | 5,265 | 3,454 | 1,996 |
| Income taxes - deferred | 51 | -2 | -130 | -99 | -57 |
| Other Working Capital | 331 | 605 | -396 | -435 | 363 |
| Other Operating Activity | 1,595 | -277 | -1,985 | -2,022 | -1,542 |
| Operating Cash Flow | $3,000 | $1,375 | $1,943 | $157 | $734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185 | -1,019 | -11,399 | -10,094 | -7,589 |
| Sale Of Investment | N/A | N/A | 219 | 219 | 219 |
| Investing Cash Flow | $-1,185 | $-1,019 | $-11,180 | $-9,875 | $-7,370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -30 | N/A | N/A |
| Dividend Paid | -223 | -4 | -756 | -577 | -423 |
| Financing Cash Flow | $-223 | $-4 | $-786 | $-577 | $-423 |
| Exchange Rate Effect | 2 | 41 | 49 | 63 | 34 |
| Beginning Cash Position | 2,830 | 2,830 | 12,804 | 12,804 | 12,804 |
| End Cash Position | 3,567 | 3,223 | 2,830 | 2,572 | 5,779 |
| Net Cash Flow | $737 | $393 | $-9,974 | $-10,232 | $-7,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,000 | 1,375 | 1,943 | 157 | 734 |
| Capital Expenditure | -1,624 | -1,019 | -11,632 | -10,327 | -7,822 |
| Free Cash Flow | 1,376 | 356 | -9,689 | -10,170 | -7,088 |