Production (Stage)
Barnwell Industries, Inc.
BRN
$1.29
$0.021.58%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.81% | -51.12% | -- | -- |
| Total Depreciation and Amortization | -- | 0.90% | -28.36% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,433.87% | -113.39% | -- | -- |
| Change in Net Operating Assets | -- | -139.59% | 297.42% | -- | -- |
| Cash from Operations | -- | -164.76% | -8.15% | 43.86% | -35.49% |
| Capital Expenditure | -- | -131.81% | -34.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 8,770.00% | -102.22% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -50.95% | -102.02% | -226.35% | 83.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 98.63% | -5,375.00% |
| Foreign Exchange rate Adjustments | -- | -409.76% | 305.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2,375.00% | -84.18% | 53.25% | 17.56% |