New Concept Energy, Inc. (GBR)

NYSEAMERICAN: GBR · Real-Time Price · USD

0.7600

+0.0203 (2.74%)

Apr 17, 2026, 4:00 PM EDT - Market closed

New Concept Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.05	-0.02	-0.02	0.18	0.07
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Changes in Other Operating Activities	0.05	-0.06	0.03	-0.01	0.04
Operating Cash Flow	0.02	-0.06	0.02	0.18	0.12
Operating Cash Flow Growth	-	-	-88.04%	49.59%	-
Capital Expenditures	-	-0.02	-0.01	-	-
Other Investing Activities	-	-	-	-	0.28
Investing Cash Flow	-	-0.02	-0.01	-	0.28
Long-Term Debt Repaid	-	-	-	-	-0.17
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.17
Financing Cash Flow	-	-	-	-	-0.17
Net Cash Flow	0.02	-0.08	0.01	0.18	0.23
Free Cash Flow	0.02	-0.08	0.01	0.18	0.12
Free Cash Flow Growth	-	-	-94.02%	49.59%	-
FCF Margin	12.90%	-57.53%	7.24%	86.79%	121.78%
Free Cash Flow Per Share	0.00	-0.02	0.00	0.04	0.02
Levered Free Cash Flow	0.02	-0.08	0.01	0.18	-0.05
Unlevered Free Cash Flow	-0.2	-0.3	-0.21	-0.16	-0.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q