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Barnwell Industries inc (BRN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRN quarterly Cash Flow →
Cash flow data covering Barnwell Industries inc–Sep 30 2021 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-7.11
Depreciation & amortization3.15
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.81
Asset Impairment Charges0.87
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.15
Share-based Compensation0.37
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.19
Sale Of Interest In Leasehold L and Net-
Sale of Interestin Leasehold L and Net of Fees Paid-
Increase Decreasein Income Taxes Receivable Noncurrent-
Sale Of Interest In Leasehold L and Net Of Fees Paid-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-0.32
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-7.12
Credit Loss Expense Reversal-0.01
Income taxes-0.08
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Notes Receivable, Related Parties, Current0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.19
Discontinued operations-0.08
Net Cash flow from Operating Activities-1.77
Investing Activities
Capital Expenditures-3.07
Sale of Capital Items2.72
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Land Held-for-investment0.00
Proceeds From Sale Development Rights Net-
Proceeds From Sale Of Interest In Leasehold L and Net-
Proceeds From Gas Over Bitumen Royalty-
Proceeds From Final Acquisition Purchase Price Adjustments-
Proceeds From Dividends Received Discontinued Operations-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.13
Discontinued operations1.13
Net Cash Flow from Investing Activities-0.35
Financing Activities
Short-term debt Net-0.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Noncontrolling Interest Holders-
Payments To Noncontrolling Interest Holders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.17
Effect of exchange rate on cash flow-0.11
Discontinued operations0.78
Free Cash Flow-2.12
Total Cash Flow0.00
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About Barnwell Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 23, 2025
  • Source: brn-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-058738

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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