New Concept Energy Inc (GBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17 | 181 | 170 | 143 | 5 |
| Depreciation Amortization | 3 | 12 | 9 | 6 | 3 |
| Accounts receivable | N/A | N/A | N/A | N/A | 18 |
| Accounts payable and accrued liabilities | 13 | 3 | -3 | -4 | 36 |
| Other Working Capital | -19 | -9 | -32 | -29 | -6 |
| Other Operating Activity | -13 | -3 | 3 | 4 | -54 |
| Operating Cash Flow | $1 | $184 | $147 | $120 | $2 |
| 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 | 436 | 252 | 252 | 252 | 252 |
| End Cash Position | 437 | 436 | 399 | 372 | 254 |
| Net Cash Flow | $1 | $184 | $147 | $120 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 184 | 147 | 120 | 2 |
| Free Cash Flow | 1 | 184 | 147 | 120 | 2 |