New Concept Energy, Inc.
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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FY2024 · Filed Mar 24, 2025
GBR$0.57-2.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(amounts in thousands)
| Year ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(18) | $(21) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Depreciation | 13 | 13 |
| Other current assets | 3 | 18 |
| Accounts payable and other liabilities | (62) | 12 |
| Net cash provided by (used in) operating activities | (64) | 22 |
| Cash flows from investing activities | ||
| Fixed asset addition | (20) | (11) |
| Net cash used in investing activities | (20) | (11) |
| Net increase (decrease) in cash and cash equivalents | (84) | 11 |
| Cash and cash equivalents at beginning of year | 447 | 436 |
| Cash and cash equivalents at end of year | $363 | $447 |
New Concept Energy Inc. and Subsidiaries
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