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New Concept Energy Inc (GBR)
:GBR
US Market

New Concept Energy (GBR) Cash flow

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New Concept Energy Cash Flow

GBR's free cash flow for Q3 2025 was $-49.00K. For the 2025 fiscal year, GBR's free cash flow was decreased by $-95.00K and operating cash flow was $-49.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -64.00K$ 22.00K$ 184.00K$ 123.00K$ -535.00K
Investing Cash Flow
$ -20.00K$ -11.00K$ 0.00$ 276.00K$ 593.00K
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ -174.00K$ -53.00K
End Cash Position
$ 363.00K$ 447.00K$ 436.00K$ 252.00K$ 27.00K
Free Cash Flow
$ -84.00K$ 11.00K$ 184.00K$ 123.00K$ -535.00K
Currency in USD

New Concept Energy Cash Flow