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New Concept Energy Inc   (GBR)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

New Concept Energy Inc Cash flow Statement Quarterly

GBR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 0.00 -0.02 0.02 0.01 0.02
Depreciation & amortization 0.00 0.01 0.01 0.01 0.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Oil and Gas Properties - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Accretion Of Asset Retirement Obligations - - - - -
Write Off Recovery Of Affiliate Receivable - - -1.12 -0.74 0.00
Impairment Of Natural Gas And Oil Properties - - - 0.28 0.00
Gain On Prepayment Of Long Term Debt - - - 0.28 -
Net Income Loss From Continuing Operations -2.14 0.02 - - -
Net Income Loss From Discontinued Operations - - - - -
Income Loss From Discontinuing Operations - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities -0.01 0.01 0.00 -0.01 0.01
Increase (Decrease) in Due to Related Parties, Total - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.05 0.02 0.01 -0.02 -0.03
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.05 0.02 0.04 0.00 0.00
Capital Expenditures - -0.01 -0.01 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments to Acquire Real Estate Held-for-investment - - - - -
Proceeds Sale Of Discontinued Operations - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.01 -0.01 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.05 0.01 0.02 0.00 0.00
Total Cash Flow -0.05 0.01 0.02 0.00 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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