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    New Concept Energy Inc.

    AMEX: GBR · Real-Time Price · USD
    0.95
    0.10 (11.24%)
    At close: Aug 15, 2025, 3:46 PM

    New Concept Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -20K -19K -4K 3K 2K -39K 7K -6K 17K 11K 27K 138K 5K -50K -8K 49K 79K
    Depreciation & Amortization
    		 3K n/a 3K 4K 3K 3K 4K 3K 3K 3K 3K 3K 3K -14K 21K 3K 3K
    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
    		 n/a 17K 14K 21K -49K 12K 21K 17K -32K 17K -4K 35K -42K -49K 60K 154K -73K
    Other Non-Cash Items
    		 n/a 3K 1K -7K 14K -5K 1K 25K -7K 6K 5K -40K -30K 11K 107K -16K -10K
    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
    		 n/a -31K 15K 14K -57K 23K 28K -2K -19K 23K -3K -23K -6K -74K -5K 176K -57K
    Operating Cash Flow
    		 -30K -47K 14K 21K -52K -13K 39K -5K 1K 37K 27K 118K 2K -138K 8K 228K 25K
    Capital Expenditures
    		 n/a -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
    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
    		 n/a -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
    Investing Cash Flow
    		 n/a -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
    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 n/a 18K -173K -10K -9K
    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 n/a n/a n/a -174K 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 n/a -174K n/a n/a n/a 18K -173K -10K -9K
    Net Cash Flow
    		 -30K -67K 14K 21K -52K -13K 28K -5K 1K 37K 27K 118K 2K 3K -12K 218K 16K
    Free Cash Flow
    		 -30K -67K 14K 21K -52K -24K 28K -5K 1K 37K 27K 118K 2K -138K 8K 228K 25K

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