For the quarter ending 2026-03-31, BRN had $394K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on sale of oil and natural gas properties | - | - | -636 | - |
| Sale of interest in leasehold land, net of fees paid | - | - | 0 | - |
| Distributions of income from equity investees | - | - | 0 | 0 |
| Net loss from continuing operations | -1,116 | -1,412 | -2,432 | -4,691 |
| Depletion, depreciation, and amortization | 561 | 592 | 644 | 2,502 |
| Impairment of assets | 0 | 0 | 0 | 865 |
| Credit loss (reversal) expense | - | - | 6 | -8 |
| Equity in income of affiliates | 338 | - | 0 | 0 |
| Retirement benefits income | -102 | -102 | -79 | -236 |
| Non-cash rent income | 0 | -6 | - | -1 |
| Accretion of asset retirement obligation | 188 | 183 | 211 | 597 |
| Deferred income tax (benefit) expense | 0 | 0 | -31 | -51 |
| Asset retirement obligation payments | 206 | 411 | 127 | 356 |
| Share-based compensation expense | 128 | 94 | 225 | 147 |
| Non-cash rent income | - | - | -8 | - |
| Common stock issued for services | 0 | 101 | - | - |
| Retirement plan contributions and payments | 20 | 140 | 0 | 3 |
| Credit loss (reversal) expense | -1 | -3 | - | - |
| Foreign currency loss (gain) | -58 | 47 | -70 | -122 |
| Sale of interest in leasehold land, net of fees paid | - | - | - | 0 |
| Increase from changes in current assets and liabilities | - | - | -224 | - |
| (decrease) increase from changes in current assets and liabilities | -193 | 565 | - | 50 |
| Net cash (used in) provided by operating activities from continuing operations | -655 | -1,767 | -610 | -1,163 |
| Acquisition of non-controlling interest | - | - | 0 | 0 |
| Proceeds from sale of interest in leasehold land, net of fees paid | - | - | 0 | 0 |
| Distribution from equity investees in excess of earnings | 323 | - | - | - |
| Proceeds from the sale of oil and natural gas assets | 0 | 0 | 2,440 | 282 |
| Capital expenditures - oil and natural gas | 222 | 28 | 120 | 2,954 |
| Dividend received from discontinued operations | 0 | -250 | - | 250 |
| Cash divested from the sale of discontinued operations, net of proceeds | 163 | - | - | -163 |
| Payments received on note receivable related to the sale of discontinued operations | 50 | -250 | - | 350 |
| Net cash provided by (used in) investing activities from continuing operations | 151 | 72 | 1,883 | -2,235 |
| Repayments for insurance premium financing | 0 | - | 108 | 60 |
| Proceeds from issuance of stock, net of costs | 939 | 2,426 | - | - |
| Distributions to non-controlling interests | - | - | 0 | 0 |
| Contributions from non-controlling interests | -35 | - | - | - |
| Net cash provided by financing activities from continuing operations | 904 | 2,426 | -108 | -60 |
| Net cash used in operating activities | 0 | 0 | 0 | -95 |
| Net cash provided by investing activities | 0 | 0 | 587 | 538 |
| Net cash used in financing activities | 0 | 0 | 0 | -250 |
| Net cash provided by discontinued operations | 0 | 0 | 587 | 193 |
| Effect of exchange rate changes on cash and cash equivalents | -6 | 5 | -20 | -86 |
| Net (decrease) increase in cash and cash equivalents | 394 | 736 | 1,732 | -3,351 |
BARNWELL INDUSTRIES INC (BRN)
BARNWELL INDUSTRIES INC (BRN)