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 | -44.75M | -68.30M | -70.70M | -44.61M | -42.88M |
| Total Depreciation and Amortization | 2.56M | 2.83M | 2.57M | 2.50M | 2.68M |
| Total Amortization of Deferred Charges | 3.26M | 3.35M | 3.38M | 3.17M | 2.54M |
| Total Other Non-Cash Items | 31.96M | 54.91M | 57.78M | 32.83M | 32.09M |
| Change in Net Operating Assets | 6.93M | 5.74M | 5.02M | 2.29M | -14.70K |
| Cash from Operations | -41.40K | -1.47M | -1.96M | -3.82M | -5.58M |
| Capital Expenditure | -27.90K | -54.20K | -178.30K | -238.90K | -262.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 205.00K | 956.50K | 956.50K | 956.50K |
| Cash Acquisitions | -- | -- | 0.00 | 155.00K | 155.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.90K | 150.80K | 778.20K | 872.60K | 849.50K |
| Total Debt Issued | 104.40K | 665.60K | 199.40K | 2.95M | 5.08M |
| Total Debt Repaid | -273.60K | -139.20K | -2.70K | -518.80K | -1.87M |
| 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 | -169.30K | 526.30K | 196.60K | 2.43M | 3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.80K | -791.50K | -981.20K | -510.60K | -1.51M |