New Concept Energy Inc (GBR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | -265 | -3,246 | 48 | -2,622 |
| Depreciation Amortization | 18 | 43 | 396 | 664 | 721 |
| Accounts payable and accrued liabilities | -232 | -378 | 178 | -95 | 920 |
| Other Working Capital | 2,095 | -196 | 3,027 | -88 | 3,897 |
| Other Operating Activity | -2,180 | 159 | -153 | -843 | -2,350 |
| Operating Cash Flow | $-239 | $-637 | $202 | $-314 | $566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,000 | N/A | N/A | N/A |
| PPE Investments | -68 | N/A | N/A | 648 | 85 |
| Purchase Of Investment | N/A | N/A | -10 | N/A | -336 |
| Other Investing Activity | 12 | 40 | 24 | 38 | 139 |
| Investing Cash Flow | $-56 | $-3,960 | $14 | $686 | $-112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,609 | 163 | N/A | N/A |
| Other Financing Activity | -44 | -70 | -73 | -732 | -281 |
| Financing Cash Flow | $-44 | $4,539 | $90 | $-732 | $-281 |
| Beginning Cash Position | 361 | 419 | 113 | 473 | 300 |
| End Cash Position | 22 | 361 | 419 | 113 | 473 |
| Net Cash Flow | $-339 | $-58 | $306 | $-360 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -637 | 202 | -314 | 566 |
| Capital Expenditure | -68 | N/A | N/A | -52 | -31 |
| Free Cash Flow | -307 | -637 | 202 | -366 | 535 |