New Concept Energy Inc (GBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46 | -18 | -21 | 181 | 70 |
| Depreciation Amortization | 14 | 13 | 13 | 12 | 13 |
| Accounts payable and accrued liabilities | 12 | -62 | 12 | 3 | -52 |
| Other Working Capital | 52 | -59 | 30 | -9 | 40 |
| Other Operating Activity | -12 | 62 | -12 | -3 | 52 |
| Operating Cash Flow | $20 | $-64 | $22 | $184 | $123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | -11 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 276 |
| Investing Cash Flow | $N/A | $-20 | $-11 | $N/A | $276 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -174 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-174 |
| Beginning Cash Position | 363 | 447 | 436 | 252 | 27 |
| End Cash Position | 383 | 363 | 447 | 436 | 252 |
| Net Cash Flow | $20 | $-84 | $11 | $184 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | -64 | 22 | 184 | 123 |
| Capital Expenditure | N/A | -20 | -11 | N/A | N/A |
| Free Cash Flow | 20 | -84 | 11 | 184 | 123 |