Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
New Concept Energy, Inc (GBR) had Free Cash Flow of $-0.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.04M |
|
$-0.02M |
|
-- |
|
$0.04M |
|
$0.10M |
|
$-0.06M |
|
$0.04M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.06M |
|
$-0.06M |
|
5.13M |
|
5.13M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.33M |
|
$0.63M |
|
$4.21M |
|
$4.54M |
|
$0.06M |
|
-- |
|
-- |
|
$0.06M |
|
$4.48M |
|
$4.48M |
|
$4.48M |
|
5.13M |
|
| Cash Flow Statement Financials | |
$-0.06M |
|
-- |
|
-- |
|
$0.36M |
|
$0.31M |
|
$-0.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-161.54% |
|
-161.54% |
|
-- |
|
-51.28% |
|
-51.28% |
|
|
Free Cash Flow |
$-0.06M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.45% |
|
-0.45% |
|
-0.44% |
|
-0.45% |
|
$0.87 |
|
$-0.01 |
|
$-0.01 |
|