New Concept Energy Inc (GBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18 | 1 | 5 | 2 | -21 |
| Depreciation Amortization | 13 | 10 | 7 | 3 | 13 |
| Accounts payable and accrued liabilities | -62 | -14 | -15 | -8 | 12 |
| Other Working Capital | -59 | -28 | -43 | -57 | 30 |
| Other Operating Activity | 62 | 14 | 15 | 8 | -12 |
| Operating Cash Flow | $-64 | $-17 | $-31 | $-52 | $22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | N/A | -11 |
| Investing Cash Flow | $-20 | $N/A | $N/A | $N/A | $-11 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 447 | 447 | 447 | 447 | 436 |
| End Cash Position | 363 | 430 | 416 | 395 | 447 |
| Net Cash Flow | $-84 | $-17 | $-31 | $-52 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -17 | -31 | -52 | 22 |
| Capital Expenditure | -20 | N/A | N/A | N/A | -11 |
| Free Cash Flow | -84 | -17 | -31 | -52 | 11 |