Camber Energy, Inc.
CEIN
$0.029
$0.00145.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -5.04M | -34.27M | -2.73M | -26.27M |
| Total Depreciation and Amortization | 547.70K | 951.80K | 654.70K | 406.00K | 817.20K |
| Total Amortization of Deferred Charges | 793.40K | 811.00K | 811.00K | 844.10K | 883.30K |
| Total Other Non-Cash Items | -123.40K | 601.60K | 31.69M | -204.50K | 22.83M |
| Change in Net Operating Assets | 1.74M | 2.66M | 1.07M | 1.46M | 551.90K |
| Cash from Operations | 242.00K | -14.40K | -44.20K | -224.80K | -1.19M |
| Capital Expenditure | -16.10K | 12.20K | -20.40K | -3.60K | -42.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 205.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.10K | 12.20K | -20.40K | -3.60K | 162.60K |
| Total Debt Issued | -- | -197.30K | -152.30K | 454.00K | 561.20K |
| Total Debt Repaid | -171.50K | -137.20K | 60.30K | -25.20K | -37.10K |
| 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 | -171.50K | -334.50K | -92.00K | 428.70K | 524.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.30K | -336.80K | -156.60K | 200.30K | -498.40K |