New Concept Energy Inc. (GBR)
0.87
-0.01 (-1.16%)
At close: Mar 28, 2025, 3:59 PM
0.88
1.20%
After-hours: Mar 28, 2025, 08:00 PM EDT
New Concept Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -18K | -21K | 181K | 70K | 1.92M | -2.35M | -484K | -3.25M | 48K | -2.62M | -779K | 426K | 168K | -11.79M | -11K | -2.21M | 15.49M | 689K | 848K | -986K | -2.17M | 222K | -8.37M | 6.42M | -10.62M | 82K | -8.9M | -5.7M | -4.8M | 5.8M | 1.8M | 1.5M | 7.1M |
| Depreciation & Amortization | 13K | 13K | 12K | 13K | 12K | 84K | 253K | 396K | 664K | 721K | 732K | 763K | 779K | 416K | 363K | 61K | 171K | 47K | 369K | 493K | 1.61M | 330K | 321K | 2.33M | 3.74M | 3.98M | 4.4M | 3.3M | 2M | 200K | 1.9M | 1M | 400K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3K | 6K | -12K | 92K | -197K | 53K | -22K | 223K | 7K | 273K | 5K | -163K | -106K | -81K | -271K | 618K | -873K | -228K | 241K | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -400K |
| Other Non-Cash Items | n/a | 12K | 21K | 70K | -2.14M | 2.29M | 884K | 2.65M | -938K | 1.29M | -175K | -981K | -1.1M | 11.92M | -252K | 2.27M | -16.43M | -222K | 268K | 118K | -1.74M | -1.19M | 4.44M | -13.4M | 7.41M | -1.98M | 100K | 100K | -100K | -7M | -7.4M | 100K | -8.9M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 241K | 437K | n/a | n/a | n/a | 1.19M | 2.4M | n/a | n/a | -2.1M | -4.1M | -2M | n/a | n/a | 800K | n/a |
| Change in Working Capital | -59K | 18K | -9K | 40K | -325K | 352K | -406K | 401K | -88K | 1.19M | -235K | 1.39M | 650K | 25K | 4K | 618K | 943K | -228K | 241K | 730K | 2.66M | 151K | -1.46M | -330K | -288K | -1.67M | -2.8M | -1.3M | 4.1M | -1.6M | n/a | -3.2M | -700K |
| Operating Cash Flow | -64K | 22K | 184K | 123K | -535K | 369K | -637K | 202K | -314K | 579K | -282K | 1.6M | 501K | 566K | 104K | 736K | 427K | 527K | -640K | 355K | 370K | -486K | -3.88M | -2.58M | 241K | 408K | -5.6M | -6.5M | -1.1M | -2.6M | -3.7M | -2.3M | -2.1M |
| Capital Expenditures | n/a | -11K | n/a | n/a | n/a | -664K | n/a | -10K | -52K | -367K | -304K | -401K | -209K | -1.34M | -267K | -107K | -12.18M | -49K | -148K | -47K | -4.17M | -1.23M | -285K | -24.29M | -1.8M | -1.76M | -4.8M | -4M | -16.5M | -1.9M | -1.4M | -1.1M | -1.3M |
| Acquisitions | n/a | n/a | n/a | n/a | 85K | n/a | n/a | n/a | 700K | 116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | 67.7M |
| Other Investing Acitivies | -20K | n/a | 276K | 276K | 508K | 12K | -3.96M | 24K | 738K | 242K | -650K | -401K | -209K | -1.34M | -267K | -716K | 14.81M | -630K | 2.4M | 3.61M | n/a | 460K | 7.46M | 33.55M | 1.01M | 1.86M | 1.5M | 3.1M | 800K | 19.8M | 38.5M | 9.7M | -58.8M |
| Investing Cash Flow | -20K | -11K | 276K | 276K | 593K | -664K | -3.96M | 14K | 686K | -125K | -954K | -401K | -209K | -1.34M | -267K | -823K | 2.63M | -679K | 2.25M | 3.56M | -4.17M | -765K | 8.27M | 8.16M | -782K | 4.43M | -3.3M | -900K | -15.7M | 17.9M | 37.1M | 8.6M | 7.6M |
| Debt Repayment | n/a | n/a | n/a | -174K | -53K | -44K | -70K | -73K | -732K | -281K | -85K | 22K | -3K | 820K | 67K | 52K | -5.89M | n/a | -230K | -3.83M | -5.59M | 410K | 236K | -2.26M | 231K | -416K | -4.7M | 4.7M | 12.5M | -14.3M | -25.9M | -8.2M | -4.4M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | -4.2M | -4.76M | n/a | -500K | -300K | -100K | -2M | n/a | n/a | -1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -160K | -1.46M | -1.63M | -1.6M | n/a | -300K | -200K | -200K | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230K | -138K | 8.8M | 85K | -5.21M | n/a | n/a | n/a | 21.8M | -100K | -100K | n/a | n/a | -100K | n/a |
| Financial Cash Flow | n/a | n/a | -174K | -174K | -53K | -44K | 4.54M | 90K | -732K | -281K | -85K | 22K | -3K | 820K | 67K | 52K | -3.04M | n/a | -204K | -4.03M | 3.72M | 1.28M | -4.97M | -6.62M | -5.99M | -2.05M | 15M | 4.6M | 12M | -16.5M | -26.1M | -6.3M | -4.4M |
| Net Cash Flow | -84K | 11K | 184K | 225K | 5K | -339K | -58K | 306K | -360K | 173K | -1.32M | 1.22M | 289K | 50K | -96K | -35K | 18K | -152K | -326K | -112K | -75K | 27K | -585K | -1.04M | -6.53M | 2.79M | 15M | 4.6M | 12M | -16.5M | -26.1M | n/a | -4.4M |
| Free Cash Flow | -64K | 11K | 184K | 123K | -535K | -295K | -637K | 192K | -366K | 212K | -586K | 1.2M | 292K | -770K | -163K | 629K | -11.76M | 478K | -788K | 308K | -3.79M | -1.71M | -4.17M | -26.88M | -1.55M | -1.36M | -10.4M | -10.5M | -17.6M | -4.5M | -5.1M | -3.4M | -3.4M |