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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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New Concept Energy, Inc. (GBR)
New Concept Energy, Inc. (GBR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
GBR Cash Flow Sankey Diagram
Sankey diagram visualizing GBR cash flow for the period
Net (decrease) in
cash and cash...
-$14K
(-100.00%↓ Y/Y)
Accounts payable and
other liabilities
$52K
(188.89%↑ Y/Y)
Depreciation, depletion and
amortization
$3K
(-57.14%↓ Y/Y)
Net cash (used) in
operating activities
-$14K
(-100.00%↓ Y/Y)
Canceled cashflow
$55K
Net income (loss)
-$66K
(-73.68%↓ Y/Y)
Other current assets
$3K
(-92.11%↓ Y/Y)
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