New Concept Energy Inc (GBR)
0.7010 x 2 0.7643 x 73
Post-market by (Cboe BZX)
0.7010 -0.0100 (-1.41%) 04/25/25 [NYSE Arca]
0.7010 x 2 0.7643 x 73
Post-market 0.7010 unch (unch) 20:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18 | -21 | 181 | 70 | -52 |
| Depreciation Amortization | 13 | 13 | 12 | 13 | 12 |
| Accounts payable and accrued liabilities | -62 | 12 | 3 | -52 | -128 |
| Other Working Capital | -59 | 30 | -9 | 40 | -325 |
| Other Operating Activity | 62 | -12 | -3 | 52 | -42 |
| Operating Cash Flow | $-64 | $22 | $184 | $123 | $-535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -11 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 276 | 593 |
| Investing Cash Flow | $-20 | $-11 | $N/A | $276 | $593 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -174 | -53 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-174 | $-53 |
| Beginning Cash Position | 447 | 436 | 252 | 27 | 22 |
| End Cash Position | 363 | 447 | 436 | 252 | 27 |
| Net Cash Flow | $-84 | $11 | $184 | $225 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | 22 | 184 | 123 | -535 |
| Capital Expenditure | -20 | -11 | N/A | N/A | N/A |
| Free Cash Flow | -84 | 11 | 184 | 123 | -535 |