New Concept Energy, Inc. (GBR)
NYSEAMERICAN: GBR · Real-Time Price · USD
0.830
-0.030 (-3.45%)
Apr 29, 2026, 9:16 AM EDT - Market open
New Concept Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | |
| Change in Accounts Payable | 0.01 | -0.06 | 0.01 | 0 | -0.05 | |
| Change in Other Net Operating Assets | 0.04 | 0 | 0.02 | -0.01 | 0.09 | |
| Operating Cash Flow | 0.02 | -0.06 | 0.02 | 0.18 | 0.12 | |
| Operating Cash Flow Growth | - | - | -88.04% | 49.59% | - | |
| 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 | |
| Long-Term Debt Repaid | - | - | - | - | -0.17 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.17 | |
| Net Cash Flow | 0.02 | -0.08 | 0.01 | 0.18 | 0.23 | |
| Cash Interest Paid | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -0.14 | -0.17 | -0.12 | 3.44 | -0.04 | |
| Unlevered Free Cash Flow | -0.14 | -0.17 | -0.12 | 3.44 | -0.03 | |
| Change in Working Capital | 0.05 | -0.06 | 0.03 | -0.01 | 0.04 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.