New Concept Energy Inc (GBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58 | -38 | -20 | -18 | 1 |
| Depreciation Amortization | 10 | 7 | 3 | 13 | 10 |
| Accounts payable and accrued liabilities | 6 | 18 | -9 | -62 | -14 |
| Other Working Capital | -8 | 24 | -13 | -59 | -28 |
| Other Operating Activity | -6 | -18 | 9 | 62 | 14 |
| Operating Cash Flow | $-56 | $-7 | $-30 | $-64 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -20 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 363 | 363 | 363 | 447 | 447 |
| End Cash Position | 307 | 356 | 333 | 363 | 430 |
| Net Cash Flow | $-56 | $-7 | $-30 | $-84 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -7 | -30 | -64 | -17 |
| Capital Expenditure | N/A | N/A | N/A | -20 | N/A |
| Free Cash Flow | -56 | -7 | -30 | -84 | -17 |