New Concept Energy (GBR) Cash flow

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New Concept Energy Cash Flow

GBR's free cash flow for Q4 2025 was $76.00K. For the 2025 fiscal year, GBR's free cash flow was decreased by $104.00K and operating cash flow was $76.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 20.00K	$ -64.00K	$ 22.00K	$ 184.00K	$ 123.00K
Investing Cash Flow	$ 0.00	$ -20.00K	$ -11.00K	$ 0.00	$ 276.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -174.00K
End Cash Position	$ 383.00K	$ 363.00K	$ 447.00K	$ 436.00K	$ 252.00K
Free Cash Flow	$ 20.00K	$ -84.00K	$ 11.00K	$ 184.00K	$ 123.00K

Currency in USD