For the year ending 2025-09-30, BRN had -$1,619K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss from continuing operations | -7,123 |
| Depletion, depreciation, and amortization | 3,146 |
| Impairment of assets | 865 |
| 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 |
| Equity in income of affiliates | 0 |
| Retirement benefits income | -315 |
| Accretion of asset retirement obligation | 808 |
| Deferred income tax (benefit) expense | -82 |
| Asset retirement obligation payments | 483 |
| Share-based compensation expense | 372 |
| Non-cash rent income | -8 |
| Retirement plan contributions and payments | 3 |
| Credit loss (reversal) expense | -2 |
| Foreign currency loss (gain) | -192 |
| Increase from changes in current assets and liabilities | -224 |
| Net cash (used in) provided by operating activities from continuing operations | -1,773 |
| Acquisition of non-controlling interest | 0 |
| Proceeds from sale of interest in leasehold land, net of fees paid | 0 |
| Proceeds from the sale of oil and natural gas assets | 2,722 |
| Capital expenditures - oil and natural gas | 3,074 |
| Net cash used in investing activities from continuing operations | -352 |
| Repayments for insurance premium financing | 168 |
| Distributions to non-controlling interests | 0 |
| Net cash used in financing activities from continuing operations | -168 |
| Net cash used in operating activities | -95 |
| Net cash provided by (used in) investing activities | 1,125 |
| Net cash used in financing activities | -250 |
| Net cash provided by (used in) discontinued operations | 780 |
| Effect of exchange rate changes on cash and cash equivalents | -106 |
| Net (decrease) increase in cash and cash equivalents | -1,619 |
BARNWELL INDUSTRIES INC (BRN)
BARNWELL INDUSTRIES INC (BRN)