Camber Energy Inc (CEIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,717 | -5,327 | -4,167 | 1,183 | -3,192 |
| Depreciation Amortization | 793 | 7,648 | 6,837 | 2,220 | 1,341 |
| Accounts receivable | 0 | 848 | 848 | 848 | 848 |
| Other Working Capital | -9,583 | 2,234 | 1,706 | 1,086 | 1,741 |
| Other Operating Activity | 10,179 | -7,728 | -7,223 | -7,326 | -496 |
| Operating Cash Flow | $-328 | $-2,326 | $-2,000 | $-1,989 | $242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -16 | -16 | -16 |
| Other Investing Activity | 343 | 333 | 37 | 37 | 0 |
| Investing Cash Flow | $343 | $317 | $21 | $21 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 993 | 257 | 45 | -171 |
| Debt Issued | N/A | 1,900 | 1,898 | N/A | N/A |
| Debt Repayment | -1 | -719 | N/A | 1,882 | -1 |
| Financing Cash Flow | $-1 | $2,174 | $2,155 | $1,928 | $-172 |
| Beginning Cash Position | 280 | 115 | 115 | 115 | 115 |
| End Cash Position | 294 | 280 | 291 | 74 | 169 |
| Net Cash Flow | $14 | $165 | $176 | $-40 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -2,326 | -2,000 | -1,989 | 242 |
| Capital Expenditure | N/A | -16 | -16 | -16 | -16 |
| Free Cash Flow | -328 | -2,342 | -2,016 | -2,005 | 226 |