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New Concept Energy, Inc. (GBR)
NYSEAMERICAN: GBR · Real-Time Price · USD
0.7665
-0.0310 (-3.89%)
Sep 8, 2026, 12:43 PM EDT - Market open

New Concept Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.05-0.02-0.020.180.07
Depreciation & Amortization
0.010.010.010.010.010.01
Change in Accounts Payable
0.030.01-0.060.010-0.05
Change in Other Net Operating Assets
-0.050.0400.02-0.010.09
Other Operating Activities
0.04-----
Operating Cash Flow
-0.050.02-0.060.020.180.12
Operating Cash Flow Growth
----88.04%49.59%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---0.02-0.01--
Net Sale / Acq. of Real Estate Assets
---0.02-0.01--
Other Investing Activities
-----0.28
Investing Cash Flow
---0.02-0.01-0.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.17
Net Debt Issued (Repaid)
------0.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.050.02-0.080.010.180.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.15-0.14-0.17-0.123.44-0.04
Unlevered Free Cash Flow
-0.15-0.14-0.17-0.123.44-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.01
Change in Working Capital
-0.020.05-0.060.03-0.010.04
SEC Filings: 10-K · 10-Q