Barnwell Industries, Inc.
BRN · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,111 | -$5,331 | -$811 | $6,172 |
| Dep. & Amort. | $3,146 | $5,106 | $4,457 | $2,778 |
| Deferred Tax | -$82 | $42 | -$130 | -$171 |
| Stock-Based Comp. | $372 | $208 | $263 | $660 |
| Change in WC | $0 | $2,780 | -$393 | -$1,027 |
| Other Non-Cash | $1,902 | $1,905 | -$1,443 | -$1,121 |
| Operating Cash Flow | -$1,773 | $4,710 | $1,943 | $7,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,527 | -$11,632 | -$10,220 |
| Net Acquisitions | $0 | $256 | $0 | $687 |
| Inv. Purchases | $0 | $0 | $0 | -$1,137 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,137 |
| Other Inv. Act. | $1,125 | $439 | $452 | $2,421 |
| Investing Cash Flow | $1,125 | -$2,832 | -$11,180 | -$7,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,356 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$599 | -$149 |
| Other Fin. Act. | -$250 | -$226 | -$157 | -$647 |
| Financing Cash Flow | -$250 | -$226 | -$786 | $1,560 |
| Forex Effect | -$106 | $23 | $49 | -$214 |
| Net Chg. in Cash | -$1,619 | $1,675 | -$9,974 | $1,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,505 | $2,830 | $12,804 | $11,279 |
| End Cash | $2,886 | $4,505 | $2,830 | $12,804 |
| Free Cash Flow | -$1,773 | $1,183 | -$9,689 | -$2,929 |