New Concept Energy Inc (GBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14 | -46 | -58 | -38 | -20 |
| Depreciation Amortization | 3 | 14 | 10 | 7 | 3 |
| Accounts payable and accrued liabilities | -5 | 12 | 6 | 18 | -9 |
| Other Working Capital | -54 | 52 | -8 | 24 | -13 |
| Other Operating Activity | 5 | -12 | -6 | -18 | 9 |
| Operating Cash Flow | $-65 | $20 | $-56 | $-7 | $-30 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 383 | 363 | 363 | 363 | 363 |
| End Cash Position | 318 | 383 | 307 | 356 | 333 |
| Net Cash Flow | $-65 | $20 | $-56 | $-7 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | 20 | -56 | -7 | -30 |
| Free Cash Flow | -65 | 20 | -56 | -7 | -30 |