Production (Stage)
Camber Energy, Inc.
CEIN
$0.0298
$0.00134.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.14M | -70.54M | -44.45M | -42.72M | -18.16M |
| Total Depreciation and Amortization | 2.83M | 2.57M | 2.50M | 2.68M | 2.48M |
| Total Amortization of Deferred Charges | 3.35M | 3.38M | 3.17M | 2.54M | 1.71M |
| Total Other Non-Cash Items | 55.02M | 57.88M | 32.93M | 32.19M | 9.93M |
| Change in Net Operating Assets | 5.48M | 4.75M | 2.02M | -280.20K | -1.30M |
| Cash from Operations | -1.47M | -1.96M | -3.82M | -5.58M | -5.34M |
| Capital Expenditure | -54.20K | -178.30K | -238.90K | -262.00K | -245.30K |
| Sale of Property, Plant, and Equipment | 205.00K | 956.50K | 956.50K | 956.50K | 751.50K |
| Cash Acquisitions | -- | 0.00 | 155.00K | 155.00K | 155.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 150.80K | 778.20K | 872.60K | 849.50K | 661.20K |
| Total Debt Issued | 665.60K | 199.40K | 2.95M | 5.08M | 4.84M |
| Total Debt Repaid | -139.20K | -2.70K | -518.80K | -1.87M | -2.49M |
| 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 | 526.30K | 196.60K | 2.43M | 3.22M | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.50K | -981.20K | -510.60K | -1.51M | -2.33M |