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 | -241.64% | -85.92% | -294.69% | -99.01% | -165.94% |
| Total Depreciation and Amortization | -23.84% | -36.17% | -16.81% | 12.27% | 21.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.10% | 197.38% | 106.25% | 114.21% | 46.62% |
| Change in Net Operating Assets | 1,227.63% | 277.53% | 892.11% | 634.88% | -110.60% |
| Cash from Operations | -51.34% | 6.40% | 142.41% | 199.27% | -45.13% |
| Capital Expenditure | 8.24% | 16.52% | 74.89% | 74.78% | 57.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -57.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 33.79% | 34.53% | 74.67% | 72.21% | 46.52% |
| 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 | -- | -- | -- | 74.92% | 33.04% |
| Other Financing Activities | 91.89% | 94.34% | 95.54% | 75.34% | 82.71% |
| Cash from Financing | 99.49% | 67.45% | 71.25% | 41.53% | 11.48% |
| Foreign Exchange rate Adjustments | -289.29% | -289.29% | 26.53% | 106.19% | 132.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.48% | 63.96% | 116.79% | 118.21% | 45.57% |