$BRN Cashflow Statement | Understand Stock

$BRN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities of continuing operations:
Net loss
Net earnings (loss) from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities:
Depletion, depreciation, and amortization
Impairment of assets
Gain on sale of assets
Loss on sale of oil and natural gas properties
Sale of interest in leasehold land, net of fees paid
Distributions of income from equity investees
Equity in income of affiliates
Retirement benefits income
Accretion of asset retirement obligation
Deferred income tax (benefit) expense
Asset retirement obligation payments
Share-based compensation expense
Common stock issued for services
Non-cash rent income
Retirement plan contributions and payments
Credit loss (reversal) expense
Foreign currency loss (gain)
Gain on debt extinguishment
Gain on termination of post-retirement medical plan
Increase from changes in current assets and liabilities

Net cash provided by operating activities
Net cash (used in) provided by operating activities from continuing operations
Cash flows from investing activities of continuing operations:
Acquisition of non-controlling interest
Distributions from equity investees in excess of earnings
Proceeds from sale of interest in leasehold land, net of fees paid
Proceeds from the sale of oil and natural gas assets
Proceeds from sale of contract drilling assets
Deposit for sale of contract drilling asset
Payments to acquire oil and natural gas properties
Capital expenditures - oil and natural gas
Capital expenditures - all other
Net cash used in investing activities
Net cash used in investing activities from continuing operations
Cash flows from financing activities of continuing operations:
Borrowings on long-term debt
Repayment of long-term debt
Repayments for insurance premium financing
Distributions to non-controlling interests
Proceeds from issuance of stock, net of costs
Payment of dividends
Net cash used in financing activities
Net cash used in financing activities from continuing operations

Cash flows from discontinued operations:
Net cash used in operating activities
Net cash provided by (used in) investing activities
Net cash used in financing activities
Net cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Less: Cash and cash equivalents of discontinued operations at end of year
Cash and cash equivalents of continuing operations at end of year

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