New Concept Energy Inc (GBR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | 2 | -21 | 18 | 11 |
| Depreciation Amortization | 7 | 3 | 13 | 10 | 6 |
| Accounts payable and accrued liabilities | -15 | -8 | 12 | 1 | -6 |
| Other Working Capital | -43 | -57 | 30 | 7 | -21 |
| Other Operating Activity | 15 | 8 | -12 | -1 | 6 |
| Operating Cash Flow | $-31 | $-52 | $22 | $35 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | -11 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-11 | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 447 | 447 | 436 | 436 | 436 |
| End Cash Position | 416 | 395 | 447 | 460 | 432 |
| Net Cash Flow | $-31 | $-52 | $11 | $24 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -52 | 22 | 35 | -4 |
| Capital Expenditure | N/A | N/A | -11 | -11 | N/A |
| Free Cash Flow | -31 | -52 | 11 | 24 | -4 |