New Concept Energy Inc. (GBR)
AMEX: GBR
· Real-Time Price · USD
1.02
0.17 (19.44%)
At close: Aug 15, 2025, 2:51 PM
New Concept Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -40K | -18K | -38K | -27K | -36K | -21K | 29K | 49K | 193K | 181K | 120K | 85K | -4K | 70K | 88K | 2.28M | 2.09M |
Depreciation & Amortization | 10K | 10K | 13K | 14K | 13K | 13K | 13K | 12K | 12K | 12K | -5K | 13K | 13K | 13K | 45K | 31K | 61K |
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 |
Other Working Capital | 52K | 3K | -2K | 5K | 1K | 18K | 23K | -2K | 16K | 6K | -60K | 4K | 123K | 92K | 69K | -478K | -315K |
Other Non-Cash Items | -3K | 11K | 3K | 3K | 35K | 14K | 25K | 29K | -36K | -59K | -54K | 48K | 72K | 92K | 62K | -2.24M | -2.43M |
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 |
Change in Working Capital | -2K | -59K | -5K | 8K | -8K | 30K | 30K | -1K | -22K | -9K | -106K | -108K | 91K | 40K | 103K | -410K | -459K |
Operating Cash Flow | -42K | -64K | -30K | -5K | -31K | 22K | 72K | 60K | 183K | 184K | 9K | -10K | 100K | 123K | 217K | -322K | -527K |
Capital Expenditures | -20K | -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 |
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 |
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 |
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 |
Other Investing Acitivies | -20K | -20K | 11K | n/a | n/a | n/a | 265K | 276K | 276K | 276K | 123K | 276K | 276K | 276K | 661K | 593K | 593K |
Investing Cash Flow | -20K | -20K | 11K | n/a | n/a | n/a | 265K | 276K | 276K | 276K | 123K | 276K | 276K | 276K | 661K | 593K | 593K |
Debt Repayment | n/a | 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 |
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 |
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 |
Other Financial Acitivies | n/a | 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 |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -174K | -174K | -174K | -174K | 18K | -155K | -165K | -174K | -671K | -49K | -50K |
Net Cash Flow | -62K | -84K | -30K | -16K | -42K | 11K | 61K | 60K | 183K | 184K | 150K | 111K | 211K | 225K | 207K | 222K | 16K |
Free Cash Flow | -62K | -84K | -41K | -27K | -53K | n/a | 61K | 60K | 183K | 184K | 9K | -10K | 100K | 123K | 217K | -322K | -527K |