| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation expense | 147 |
| Credit loss (reversal) expense | -8 |
| Retirement benefits income | -236 |
| Retirement plan contributions and payments | 3 |
| Non-cash rent income | -1 |
| (decrease) increase from changes in current assets and liabilities | 50 |
| Equity in income of affiliates | 0 |
| Net loss from continuing operations | -4,691 |
| Foreign currency (gain) loss | -122 |
| Distributions of income from equity investees | 0 |
| Depletion, depreciation, and amortization | 2,502 |
| Deferred income tax (benefit) expense | -51 |
| Asset retirement obligation payments | 356 |
| Accretion of asset retirement obligation | 597 |
| Impairment of assets | 865 |
| Sale of interest in leasehold land, net of fees paid | 0 |
| Net cash (used in) provided by operating activities from continuing operations | -1,163 |
| Proceeds from the sale of oil and natural gas assets | 282 |
| Cash divested from the sale of discontinued operations, net of proceeds | -163 |
| Payments received on note receivable related to the sale of discontinued operations | 350 |
| Capital expenditures - oil and natural gas | 2,954 |
| Acquisition of non-controlling interest | 0 |
| Proceeds from sale of interest in leasehold land, net of fees paid | 0 |
| Dividend received from discontinued operations | 250 |
| Net cash used in investing activities from continuing operations | -2,235 |
| Repayments for insurance premium financing | 60 |
| Distributions to non-controlling interests | 0 |
| Net cash used in financing activities from continuing operations | -60 |
| Net cash used in operating activities | -95 |
| Net cash provided by (used in) investing activities | 538 |
| Net cash used in financing activities | -250 |
| Net cash provided by (used in) discontinued operations | 193 |
| Effect of exchange rate changes on cash and cash equivalents | -86 |
| Net (decrease) increase in cash and cash equivalents | -3,351 |
BARNWELL INDUSTRIES INC (BRN)
BARNWELL INDUSTRIES INC (BRN)