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New Concept Energy, Inc. cash flow statement

In fiscal 2025, New Concept Energy, Inc.'s operations generated $20,000 of cash; it spent $0 on capital projects, leaving free cash flow of $20,000.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1015011,602−282566−314202−637−239−53512318422−6420−52
Depreciation and amortisation000779763732721664320431812131213131414
Capital spending−0−0−0−106−161−17531520—68———112000
Free cash flow1016071,763−107535−366202—−307———11−8420−52
Shares issued——————001634,609————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from New Concept Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to New Concept Energy, Inc.