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 | -37.32M | -45.15M | -68.70M | -71.10M | -45.01M |
| Total Depreciation and Amortization | 2.23M | 2.56M | 2.83M | 2.57M | 2.50M |
| Total Amortization of Deferred Charges | 3.22M | 3.26M | 3.35M | 3.38M | 3.17M |
| Total Other Non-Cash Items | 25.00M | 31.71M | 54.66M | 57.52M | 32.57M |
| Change in Net Operating Assets | 4.82M | 7.59M | 6.40M | 5.67M | 2.94M |
| Cash from Operations | -2.05M | -41.40K | -1.47M | -1.96M | -3.82M |
| Capital Expenditure | -24.30K | -27.90K | -54.20K | -178.30K | -238.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 205.00K | 956.50K | 956.50K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 155.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40K | -- | -- | -- | -- |
| Cash from Investing | 13.10K | -27.90K | 150.80K | 778.20K | 872.60K |
| Total Debt Issued | 1.75M | 104.40K | 665.60K | 199.40K | 2.95M |
| Total Debt Repaid | -247.70K | -273.60K | -139.20K | -2.70K | -518.80K |
| 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 | 1.50M | -169.30K | 526.30K | 196.60K | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.60K | -238.80K | -791.50K | -981.20K | -510.60K |