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 | -5.05M | -5.05M | -3.79M | -2.01M | -1.48M |
| Total Depreciation and Amortization | 3.79M | 3.79M | 4.38M | 5.08M | 4.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.23M | 123.00K | 216.00K | -767.00K |
| Change in Net Operating Assets | 1.71M | 1.71M | 3.11M | 1.15M | -152.00K |
| Cash from Operations | 1.69M | 2.58M | 4.71M | 5.32M | 3.47M |
| Capital Expenditure | -4.43M | -4.43M | -2.92M | -3.14M | -4.83M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.31M | 441.00K | 451.00K | -- |
| Cash Acquisitions | -185.00K | -185.00K | -185.00K | -185.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -3.31M | -3.48M | -2.83M | -3.04M | -5.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -150.00K | -300.00K |
| Other Financing Activities | -3.00K | -3.00K | -7.00K | -36.00K | -37.00K |
| Cash from Financing | -3.00K | -222.00K | -226.00K | -435.00K | -586.00K |
| Foreign Exchange rate Adjustments | -106.00K | -106.00K | 62.00K | 7.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -1.27M | 1.68M | 1.82M | -2.09M |