New Concept Energy Cash Flow Statement (2010-2025) | GBR

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.01M	0.15M	0.25M	-0.40M	0.09M	0.13M			-0.00M	0.00M	-102.00	-1.61M	-176.00	0.00M	-0.23M	-176.00	-0.21M	-0.02M	-0.14M	-0.60M	-0.42M	-0.27M	-0.37M	-2.96M	0.06M	0.04M	0.01M	0.01M	-0.01M	-0.01M	-0.00M	-0.14M	-0.32M	-0.12M	-0.22M	-0.03M	-0.14M	-2.34M	0.01M	-0.06M	-0.08M	2.10M	0.01M	-0.01M	-0.05M	-0.01M	-0.04M	0.01M	0.01M	0.03M	-0.04M	-0.04M	-0.06M	-0.05M	-0.10M	-0.06M	-0.05M	-0.06M	-0.07M	-0.06M	-0.06M	-0.06M
Depreciation and Depletion																																																								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Gains from Investment Securities											-79.00				-25.00	0.04M			0.40M	-0.97M			0.42M	0.02M			0.03M				0.01M																			0.00M				-0.02M
Asset Writedowns and Impairment								-0.00M	912.00			0.91M				0.20M								2.72M							-2.63M
Non-cash Items	-0.04M	-0.32M			0.10M	0.16M				-1.44M																		-0.16M				-0.13M								-0.10M				0.08M
Cash from Operations	0.02M	-1.33M	1.31M	0.00M	139.00	-56.00	0.33M	-0.33M	-8.00	11.00	265.00	0.50M	380.00	0.73M	0.34M	380.00	-0.48M	-0.04M	0.13M	0.11M	0.17M	0.17M	0.27M	-0.05M	0.11M			0.43M	-0.07M	0.01M	-0.18M	0.00M	-0.27M	0.01M	-0.37M	0.11M	-0.21M	0.49M	-0.63M	-0.02M	0.06M	-0.53M	-0.04M	0.03M	0.23M	0.01M	-0.14M	0.00M	0.12M	0.03M	0.04M	0.00M	-0.01M	0.04M	-0.01M	-0.05M	0.02M	0.01M	-0.05M	-0.03M	0.02M	-0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.03M	0.09M	-0.13M	-90.00
Depreciation & Amortization (CF)			-0.16M	101.00	88.00	93.00	0.30M	-0.30M	201.00	176.00	193.00	0.78M	240.00	0.43M	0.26M	240.00	0.19M	0.14M	0.17M	0.23M	0.19M	0.15M	0.26M	0.13M	0.19M			0.15M	0.08M	0.08M	0.02M	0.07M	0.06M	0.07M	0.05M	0.02M	0.02M	-0.03M	0.01M	0.00M	0.00M	0.01M	-0.00M	0.00M	0.00M	0.02M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables																					-0.74M	-0.39M	-0.31M	2.86M		-0.02M		0.02M
Change in Account Payables																												0.01M				0.01M	0.03M	-0.02M		0.01M	0.01M	-0.00M		0.00M	0.01M	-0.01M		0.00M	0.02M	-0.01M
Change in Accured Expenses	0.10M	-1.37M	1.27M	13.00	-312.00	291.00	0.32M	-0.32M	143.00	130.00	-1.18M	1.30M	441.00	0.21M	1.13M	441.00	-608.00	-0.60M	0.20M	0.16M	0.28M	0.35M	0.34M	-0.06M	0.21M			0.28M	0.00M	0.01M	-0.12M	0.05M	-0.18M	0.06M	-0.30M	0.07M	-0.07M	0.52M	-0.74M	0.03M	-0.21M	-0.01M	0.06M	0.02M	0.02M	-0.07M	-0.03M	0.04M	-0.04M	0.00M	0.01M	0.01M	-0.02M	0.01M	0.01M	-0.01M	-0.01M	0.00M	-0.05M	-0.01M	0.03M	-0.01M
Other Working Capital Changes	-0.16M	0.40M	-0.24M	104.00	-102.00	37.00	-0.15M	0.15M	-61.00	-190.00	-26.00	-0.23M	-23.00	-0.08M	-0.03M	-23.00	-0.03M	-0.09M	-0.03M	0.15M	0.12M	-0.06M	0.05M	-0.38M	0.01M		0.14M	-0.13M	0.01M		-0.24M	-0.02M	-0.02M											-0.12M	0.04M	0.22M	-0.23M	0.06M	-0.04M	-0.05M	0.04M	0.03M			-0.01M	0.05M	-0.02M	-0.01M	-0.02M	0.00M	0.03M	-0.02M
Investing Activities
Capital Expenditures	-0.02M	-0.12M	0.13M	-28.00	-10.00	-81.00	-0.35M	0.35M	-8.00	-24.00	-39.00	-0.11M	-83.00	0.11M	0.04M	-83.00	-0.02M	-0.13M	-0.01M	-0.01M	-0.01M	-0.01M	-0.09M	0.44M	-0.01M			0.00M			-0.00M
Sales of Property, Plant and Equipment	0.01M
Change in Acquisitions & Divestments																																											0.05M
Cash from Investing Activities	-0.05M	-0.11M	0.16M	-42.00	-10.00	-99.00	-0.37M	0.37M	-8.00	-24.00	-118.00	-0.21M	-83.00	-0.17M	-0.06M	-83.00	-0.62M	-0.06M	-0.19M	-0.08M	-0.11M	0.14M	-0.10M	-0.04M	-0.01M			-0.01M			0.03M							-0.68M	0.63M				0.05M				0.12M
Financing Activities
Cash from Financing Activities			-1.42M	-0.00M	-120.00	119.00	-0.01M	0.01M	30.00	-10.00	-12.00	-0.00M	-7.00	-993.00	0.03M	-7.00	-0.07M	-0.05M	0.07M	-0.04M	0.05M	-0.28M	-0.03M	-0.02M	-0.03M			-0.01M	-0.02M	-0.02M	0.14M	-0.02M	0.15M	-0.01M	4.42M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.17M	0.02M
Additional items
Change in Cash	-0.03M	-0.02M	0.05M	-75.00	9.00	-36.00	-0.06M	0.06M	14.00	-23.00	135.00	0.29M	290.00	0.56M	0.32M	290.00	-1.18M	-0.14M	0.01M	-0.01M	0.11M	0.03M	0.14M	-0.11M	0.07M			0.41M	-0.09M	-0.01M	-0.01M	-0.02M	-0.12M	-0.01M	0.09M	0.10M	-0.28M	-0.13M	-0.02M	-0.03M	0.05M	0.00M	-0.01M	0.02M	0.22M	-0.01M	0.00M	0.00M	0.12M	0.03M	0.04M	0.00M	-0.01M	0.03M	-0.01M	-0.05M	0.02M	0.01M	-0.07M	-0.03M	0.02M	-0.05M
Beginning Cash Balance	0.03M	0.12M	-0.05M	134.00	59.00	68.00	0.06M	0.05M	109.00	123.00	100.00	0.11M	398.00	-0.56M	0.96M	1.62M	1.62M	0.44M	0.30M	0.31M	0.30M	0.41M	-0.14M	0.58M	-0.07M	0.47M	0.53M	0.11M	0.52M	0.43M	0.43M	0.42M	0.40M	0.28M	0.27M	0.36M	0.46M	0.17M	0.04M	0.06M	-0.01M	0.04M	0.04M	0.03M	0.04M	0.26M	0.25M	0.25M	0.25M	0.37M	0.40M	0.44M	0.44M	0.43M	0.46M	0.45M	-0.02M	0.42M	0.43M	0.36M	0.33M	0.36M
Free Cash Flow	0.04M	-1.22M	1.18M	0.00M	149.00	25.00	0.67M	-0.67M		35.00	304.00	0.61M	463.00	0.62M	0.31M	463.00	-0.46M	0.10M	0.14M	0.12M	0.18M	0.18M	0.36M	-0.49M	0.12M			0.43M	-0.07M	0.01M	-0.17M	0.00M	-0.27M	0.01M	-0.37M	0.11M	-0.21M	0.49M	-0.63M	-0.02M	0.06M	-0.53M	-0.04M	0.03M	0.23M	0.01M	-0.14M	0.00M	0.12M	0.03M	0.04M	0.00M	-0.01M	0.04M	-0.01M	-0.05M	0.02M	0.01M	-0.05M	-0.03M	0.02M	-0.05M
Net Cash Flow	-0.03M	-1.45M	0.05M	-75.00	9.00	-36.00	-0.06M	0.06M	14.00	-23.00	135.00	0.29M	290.00	0.56M	0.32M	290.00	-1.18M	-0.14M	0.01M	-0.01M	0.11M	0.03M	0.14M	-0.11M	0.07M			0.41M	-0.09M	-0.01M	-0.01M	-0.02M	-0.12M	-0.01M	4.05M	0.10M	-0.22M	-0.19M	-0.02M	-0.03M	0.05M	-0.54M	-0.01M	0.02M	0.22M	-0.17M	0.00M	0.00M	0.12M	0.03M	0.04M	0.00M	-0.01M	0.04M	-0.01M	-0.05M	0.02M	0.01M	-0.05M	-0.03M	0.02M	-0.05M

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New Concept Energy Cash Flow Statement (2010-2025) | GBR

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