Camber Energy Inc (CEIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,167 | 1,183 | -3,192 | -70,260 | -64,891 |
| Depreciation Amortization | 6,837 | 2,220 | 1,341 | 43,288 | 39,276 |
| Accounts receivable | 848 | 848 | 848 | 3,758 | 2,623 |
| Other Working Capital | 1,706 | 1,086 | 1,741 | 5,478 | 3,762 |
| Other Operating Activity | -7,223 | -7,326 | -496 | 16,267 | 17,776 |
| Operating Cash Flow | $-2,000 | $-1,989 | $242 | $-1,468 | $-1,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | -16 | 151 | 139 |
| Other Investing Activity | 37 | 37 | 0 | 0 | 0 |
| Investing Cash Flow | $21 | $21 | $-16 | $151 | $139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257 | 45 | -155 | 571 | 863 |
| Debt Issued | 1,898 | N/A | N/A | 95 | -2 |
| Debt Repayment | N/A | 1,882 | -17 | -139 | N/A |
| Financing Cash Flow | $2,155 | $1,928 | $-172 | $526 | $861 |
| Beginning Cash Position | 115 | 115 | 115 | 906 | 906 |
| End Cash Position | 291 | 74 | 169 | 115 | 451 |
| Net Cash Flow | $176 | $-40 | $54 | $-791 | $-455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | -1,989 | 242 | -1,468 | -1,454 |
| Capital Expenditure | -16 | -16 | -16 | -54 | -67 |
| Free Cash Flow | -2,016 | -2,005 | 226 | -1,523 | -1,521 |