New Concept Energy, Inc.
GBR
$1.09
$0.0050.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.00K | -27.00K | -36.00K | -21.00K | 29.00K |
| Total Depreciation and Amortization | 13.00K | 14.00K | 13.00K | 13.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -5.00K | 8.00K | -8.00K | 30.00K | 30.00K |
| Cash from Operations | -30.00K | -5.00K | -31.00K | 22.00K | 72.00K |
| Capital Expenditure | -11.00K | -11.00K | -11.00K | -11.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | 0.00 | 0.00 | 0.00 | -11.00K |
| Cash from Investing | 0.00 | -11.00K | -11.00K | -11.00K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00K | -16.00K | -42.00K | 11.00K | 61.00K |
