New Concept Energy Inc. (GBR)

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0.73

0.00 (0.00%)

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

0.75

3.20%

Pre-market: Apr 21, 2025, 07:03 AM 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	-18K	-38K	-27K	-36K	-21K	29K	49K	193K	181K	120K	85K	-4K	70K	88K	2.28M	2.09M	1.92M	1.93M	-2.57M	-2.58M	-2.35M	-2.39M	-191K	-224K	-484K	-3.28M	-3.26M	-3.22M	-3.25M	244K	183K	185K	48K	-3.56M	-3.48M	-3.23M
Depreciation & Amortization	7K	10K	14K	13K	13K	13K	12K	12K	12K	-5K	13K	13K	13K	45K	31K	61K	95K	94K	108K	98K	84K	123K	171K	209K	253K	290K	297K	315K	396K	574K	597K	626K	664K	521K	682K	720K
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	3K	-2K	5K	1K	18K	23K	-2K	16K	6K	-60K	4K	123K	92K	69K	-478K	-315K	-197K	6K	539K	198K	53K	-146K	-190K	-143K	-22K	116K	144K	110K	223K	180K	143K	130K	7K	131K	192K	160K
Other Non-Cash Items	20K	12K	10K	35K	14K	25K	29K	-36K	-59K	-54K	48K	72K	92K	62K	-2.24M	-2.43M	-2.39M	-3.12M	1.35M	1.57M	1.61M	2.04M	-168K	-366K	-384K	2.55M	2.5M	2.69M	2.66M	-903K	-758K	-761K	-577K	3.08M	2.62M	2.23M
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	-59K	-5K	8K	-8K	30K	30K	-1K	-22K	-9K	-106K	-108K	91K	40K	103K	-410K	-459K	-325K	-340K	687K	464K	352K	4K	-444K	-509K	-406K	-79K	-99K	53K	401K	19K	125K	109K	-88K	433K	680K	1M
Operating Cash Flow	-64K	-30K	-5K	-31K	22K	72K	60K	183K	184K	9K	-10K	100K	123K	217K	-322K	-527K	-535K	-517K	495K	272K	369K	22K	-450K	-524K	-637K	-440K	-435K	-226K	202K	-77K	-9K	6K	-314K	107K	298K	518K
Capital Expenditures	-20K	-11K	-22K	-22K	-22K	-11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18K	-624K	-693K	-693K	-675K	-69K	n/a	n/a	-2K	-2K	-2K	-14K	-19K	-41K	-56K	-52K	-101K	-178K	-268K
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	11K	n/a	n/a	n/a	265K	276K	276K	276K	123K	276K	276K	276K	661K	593K	593K	593K	121K	43K	36K	36K	-3.96M	-3.97M	-3.96M	-3.96M	28K	18K	18K	8K	718K	728K	728K	730K	5K	5K	247K
Investing Cash Flow	-20K	11K	n/a	n/a	n/a	265K	276K	276K	276K	123K	276K	276K	276K	661K	593K	593K	593K	103K	-588K	-664K	-664K	-4.64M	-4.04M	-3.96M	-3.96M	26K	16K	16K	4K	709K	697K	682K	686K	-101K	-178K	-26K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	-155K	-165K	-174K	-210K	-49K	-50K	-53K	-47K	-43K	-41K	-44K	-48K	-55K	-62K	-70K	-75K	-80K	-86K	-73K	-745K	-729K	-715K	-732K	-57K	-83K	-231K
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	-174K	-174K	-174K	-174K	n/a	n/a	n/a	n/a	-461K	n/a	n/a	n/a	461K	n/a	n/a	n/a	n/a	n/a	171K	171K	334K	334K	163K	163K	n/a	n/a	n/a	n/a	n/a	n/a	-126K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-174K	-174K	-174K	-174K	18K	-155K	-165K	-174K	-671K	-49K	-50K	-53K	414K	-43K	-41K	-44K	4.39M	4.38M	4.55M	4.54M	259K	254K	77K	90K	-745K	-729K	-715K	-732K	-57K	-83K	-357K
Net Cash Flow	-84K	-30K	-16K	-42K	11K	61K	60K	183K	184K	150K	111K	211K	225K	207K	222K	16K	5K	n/a	-136K	-433K	-339K	-230K	-103K	63K	-58K	-155K	-155K	-123K	306K	-103K	-41K	-27K	-360K	-51K	37K	135K
Free Cash Flow	-84K	-41K	-27K	-53K	n/a	61K	60K	183K	184K	9K	-10K	100K	123K	217K	-322K	-527K	-535K	-535K	-129K	-421K	-324K	-653K	-519K	-524K	-637K	-442K	-437K	-228K	188K	-96K	-50K	-50K	-366K	6K	120K	250K