New Concept Energy Inc. (GBR)

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0.73

0.00 (0.00%)

At close: Apr 17, 2025, 3:57 PM

0.77

5.60%

After-hours: Apr 17, 2025, 07:56 PM EDT

New Concept Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-19K	-4K	3K	2K	-39K	7K	-6K	17K	11K	27K	138K	5K	-50K	-8K	49K	79K	-32K	2.18M	-137K	-97K	-17K	-2.32M	-141K	126K	-55K	-121K	-174K	-134K	-2.85M	-103K	-135K	-159K	641K	-164K	-133K	-296K
Depreciation & Amortization	n/a	n/a	4K	3K	3K	4K	3K	3K	3K	3K	3K	3K	-14K	21K	3K	3K	18K	7K	33K	37K	17K	21K	23K	23K	56K	69K	61K	67K	93K	76K	79K	148K	271K	99K	108K	186K
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	n/a	n/a	n/a
Other Working Capital	17K	14K	21K	-49K	12K	21K	17K	-32K	17K	-4K	35K	-42K	-49K	60K	154K	-73K	-72K	-487K	317K	45K	131K	46K	-24K	-100K	-68K	2K	23K	21K	70K	30K	-11K	134K	27K	-7K	-24K	11K
Other Non-Cash Items	3K	3K	n/a	14K	-5K	1K	25K	-7K	6K	5K	-40K	-30K	11K	107K	-16K	-10K	-19K	-2.19M	-210K	32K	-743K	2.27M	14K	65K	-306K	59K	-184K	47K	2.63M	9K	2K	24K	-938K	154K	-1K	208K
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	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
Change in Working Capital	-31K	15K	14K	-57K	23K	28K	-2K	-19K	23K	-3K	-23K	-6K	-74K	-5K	176K	-57K	-11K	-518K	127K	77K	-26K	509K	-96K	-35K	-374K	61K	-161K	68K	-47K	41K	-9K	416K	-429K	147K	-25K	219K
Operating Cash Flow	-47K	14K	21K	-52K	-13K	39K	-5K	1K	37K	27K	118K	2K	-138K	8K	228K	25K	-44K	-531K	23K	17K	-26K	481K	-200K	114K	-373K	9K	-274K	1K	-176K	14K	-65K	429K	-455K	82K	-50K	109K
Capital Expenditures	-20K	n/a	n/a	n/a	-11K	-11K	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	-18K	-606K	-69K	n/a	n/a	n/a	n/a	n/a	-2K	n/a	n/a	-12K	-7K	-22K	-15K	-8K
Cash Acquisitions	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	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	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
Sales Maturities 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	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 Investing Acitivies	n/a	n/a	n/a	n/a	11K	-11K	n/a	n/a	276K	n/a	n/a	n/a	123K	153K	n/a	n/a	508K	85K	n/a	n/a	36K	7K	-7K	n/a	-3.96M	n/a	n/a	n/a	28K	-10K	n/a	-10K	738K	n/a	n/a	-8K
Investing Cash Flow	-20K	n/a	n/a	n/a	11K	-11K	n/a	n/a	276K	n/a	n/a	n/a	123K	153K	n/a	n/a	508K	85K	n/a	n/a	18K	-606K	-76K	n/a	-3.96M	n/a	n/a	n/a	26K	-10K	n/a	-12K	731K	-22K	-15K	-8K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	-173K	-10K	-9K	-18K	-12K	-11K	-12K	-12K	-8K	-9K	-15K	-16K	-15K	-16K	-23K	-21K	-20K	-22K	-10K	-693K	-4K	-8K	-27K
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	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
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	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 Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-174K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-461K	461K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171K	n/a	163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-174K	n/a	n/a	n/a	18K	-173K	-10K	-9K	-479K	449K	-11K	-12K	-12K	-8K	-9K	-15K	4.42M	-15K	155K	-23K	142K	-20K	-22K	-10K	-693K	-4K	-8K	-27K
Net Cash Flow	-67K	14K	21K	-52K	-13K	28K	-5K	1K	37K	27K	118K	2K	3K	-12K	218K	16K	-15K	3K	12K	5K	-20K	-133K	-285K	99K	89K	-6K	-119K	-22K	-8K	-6K	-87K	407K	-417K	56K	-73K	74K
Free Cash Flow	-67K	14K	21K	-52K	-24K	28K	-5K	1K	37K	27K	118K	2K	-138K	8K	228K	25K	-44K	-531K	23K	17K	-44K	-125K	-269K	114K	-373K	9K	-274K	1K	-178K	14K	-65K	417K	-462K	60K	-65K	101K