Camber Energy, Inc.
CEIN
$0.0515
$0.005110.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71M | -2.72M | -5.04M | -34.27M | -3.12M |
| Total Depreciation and Amortization | 77.00K | 547.70K | 951.80K | 654.70K | 406.00K |
| Total Amortization of Deferred Charges | 802.20K | 793.40K | 811.00K | 811.00K | 844.10K |
| Total Other Non-Cash Items | -7.17M | -123.40K | 601.60K | 31.69M | -458.80K |
| Change in Net Operating Assets | -655.40K | 1.74M | 2.66M | 1.07M | 2.11M |
| Cash from Operations | -2.23M | 242.00K | -14.40K | -44.20K | -224.80K |
| Capital Expenditure | 0.00 | -16.10K | 12.20K | -20.40K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40K | -- | -- | -- | -- |
| Cash from Investing | 37.40K | -16.10K | 12.20K | -20.40K | -3.60K |
| Total Debt Issued | 2.10M | -- | -197.30K | -152.30K | 454.00K |
| Total Debt Repaid | 700.00 | -171.50K | -137.20K | 60.30K | -25.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.10M | -171.50K | -334.50K | -92.00K | 428.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.50K | 54.30K | -336.80K | -156.60K | 200.30K |