Camber Energy Inc
OTC:CEIN
Cash Flow Statement
Cash Flow Statement
Camber Energy Inc
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(25)
|
(26)
|
(76)
|
(79)
|
(89)
|
(91)
|
(46)
|
(51)
|
(25)
|
(25)
|
4
|
12
|
17
|
19
|
(5)
|
(5)
|
(4)
|
(4)
|
(32)
|
(45)
|
(25)
|
(262)
|
(170)
|
(238)
|
(251)
|
(10)
|
(108)
|
(42)
|
(45)
|
(46)
|
(33)
|
(57)
|
(62)
|
(72)
|
(70)
|
(47)
|
(40)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
3
|
4
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
22
|
22
|
71
|
72
|
81
|
82
|
35
|
41
|
14
|
14
|
(12)
|
(18)
|
(22)
|
(24)
|
(0)
|
2
|
1
|
2
|
30
|
43
|
22
|
258
|
164
|
231
|
246
|
4
|
102
|
36
|
37
|
42
|
28
|
52
|
57
|
64
|
63
|
39
|
32
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
2
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
4
|
4
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
3
|
2
|
3
|
1
|
2
|
1
|
1
|
2
|
(3)
|
(1)
|
(2)
|
(1)
|
4
|
5
|
7
|
5
|
|
| Cash from Operating Activities |
1
N/A
|
1
-16%
|
1
+34%
|
1
+31%
|
1
-3%
|
2
+39%
|
2
+45%
|
1
-59%
|
1
-39%
|
0
-88%
|
(1)
N/A
|
(0)
+61%
|
(1)
-53%
|
0
N/A
|
(1)
N/A
|
(2)
-38%
|
(5)
-172%
|
(4)
+22%
|
(4)
-11%
|
(3)
+35%
|
(3)
-22%
|
(7)
-101%
|
(6)
+18%
|
(4)
+32%
|
(2)
+52%
|
(0)
+89%
|
0
N/A
|
(4)
N/A
|
(4)
-2%
|
(3)
+22%
|
(2)
+15%
|
(2)
+38%
|
(1)
+3%
|
(1)
+34%
|
(1)
-15%
|
(2)
-34%
|
(2)
-38%
|
(3)
-23%
|
(4)
-57%
|
(7)
-79%
|
(6)
+11%
|
(6)
+5%
|
(4)
+27%
|
(4)
+16%
|
(6)
-55%
|
(7)
-15%
|
(7)
-5%
|
(6)
+8%
|
(6)
+9%
|
(6)
-1%
|
(7)
-16%
|
(4)
+47%
|
(4)
0%
|
(3)
+15%
|
(2)
+31%
|
(1)
+75%
|
(1)
-107%
|
(1)
-27%
|
(3)
-146%
|
(5)
-33%
|
(4)
+7%
|
(4)
-1%
|
(5)
-8%
|
(5)
+1%
|
(5)
-14%
|
(7)
-24%
|
(5)
+18%
|
(5)
-2%
|
(4)
+26%
|
(2)
+54%
|
(1)
+20%
|
(0)
+97%
|
(2)
-4 835%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(6)
|
(9)
|
(10)
|
(10)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(6)
|
(9)
|
(10)
|
(14)
|
(10)
|
(11)
|
(14)
|
(15)
|
(10)
|
(6)
|
(2)
|
(9)
|
(8)
|
(9)
|
(11)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
10
|
11
|
13
|
14
|
5
|
5
|
7
|
11
|
5
|
4
|
0
|
4
|
4
|
4
|
3
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(10)
|
(14)
|
(13)
|
0
|
4
|
(7)
|
(15)
|
(19)
|
(19)
|
(7)
|
(2)
|
2
|
3
|
0
|
1
|
1
|
(1)
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+4%
|
(6)
-58%
|
(9)
-42%
|
(10)
-10%
|
(11)
-8%
|
(7)
+36%
|
(5)
+28%
|
(4)
+19%
|
(3)
+27%
|
(1)
+58%
|
(1)
+37%
|
(0)
+60%
|
4
N/A
|
3
-33%
|
3
0%
|
1
-68%
|
(5)
N/A
|
(7)
-41%
|
(7)
+6%
|
(4)
+41%
|
(4)
-13%
|
(2)
+45%
|
(2)
+34%
|
(5)
-242%
|
(4)
+26%
|
(5)
-31%
|
(8)
-51%
|
(5)
+31%
|
(5)
+2%
|
(3)
+38%
|
(1)
+67%
|
(1)
+32%
|
0
N/A
|
0
-17%
|
0
-70%
|
0
+54%
|
(0)
N/A
|
(6)
-2 446%
|
(7)
-9%
|
(9)
-33%
|
(9)
-2%
|
(3)
+66%
|
(1)
+52%
|
(0)
+92%
|
(1)
-526%
|
(3)
-225%
|
(3)
-28%
|
(2)
+30%
|
(1)
+37%
|
(1)
+46%
|
(5)
-492%
|
(10)
-112%
|
(14)
-43%
|
(13)
+8%
|
0
N/A
|
4
N/A
|
(7)
N/A
|
(15)
-122%
|
(19)
-28%
|
(19)
+2%
|
(7)
+64%
|
(2)
+64%
|
2
N/A
|
3
+37%
|
0
-91%
|
1
+143%
|
0
-50%
|
(1)
N/A
|
1
N/A
|
0
-81%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
12
|
12
|
11
|
11
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
7
|
5
|
11
|
6
|
6
|
11
|
7
|
7
|
7
|
2
|
3
|
3
|
3
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
9
|
9
|
9
|
4
|
7
|
9
|
16
|
18
|
15
|
13
|
6
|
(0)
|
5
|
11
|
11
|
0
|
(6)
|
9
|
20
|
(0)
|
(2)
|
(17)
|
(22)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
7
|
7
|
6
|
4
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
13
|
10
|
9
|
8
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
28
|
25
|
25
|
24
|
0
|
0
|
5
|
4
|
5
|
5
|
0
|
1
|
(0)
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-21%
|
10
+216%
|
9
-5%
|
9
-4%
|
9
N/A
|
(0)
N/A
|
2
N/A
|
2
+38%
|
2
0%
|
3
+31%
|
1
-72%
|
3
+221%
|
(0)
N/A
|
(1)
-189%
|
5
N/A
|
5
-5%
|
5
+16%
|
11
+106%
|
6
-50%
|
5
-3%
|
11
+102%
|
7
-39%
|
7
0%
|
7
+3%
|
4
-45%
|
9
+134%
|
9
+3%
|
9
-1%
|
9
-7%
|
2
-78%
|
1
-23%
|
2
+29%
|
0
-84%
|
1
+117%
|
1
+109%
|
2
+41%
|
2
+22%
|
11
+360%
|
16
+45%
|
16
+1%
|
14
-9%
|
5
-64%
|
3
-45%
|
4
+49%
|
7
+63%
|
15
+107%
|
18
+21%
|
15
-14%
|
13
-13%
|
6
-51%
|
1
-83%
|
6
+450%
|
12
+98%
|
12
-4%
|
0
N/A
|
(4)
N/A
|
12
N/A
|
24
+104%
|
27
+16%
|
23
-14%
|
8
-64%
|
2
-71%
|
(1)
N/A
|
0
N/A
|
3
N/A
|
2
-22%
|
3
+22%
|
3
+15%
|
0
-94%
|
1
+168%
|
(0)
N/A
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
5
N/A
|
2
-62%
|
0
-75%
|
0
-67%
|
(4)
N/A
|
(2)
+51%
|
(1)
+54%
|
(0)
+53%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
4
+138%
|
0
-94%
|
6
+2 283%
|
1
-89%
|
(3)
N/A
|
0
N/A
|
(4)
N/A
|
(2)
+51%
|
(0)
+94%
|
(1)
-1 060%
|
1
N/A
|
(0)
N/A
|
(0)
-50%
|
4
N/A
|
(2)
N/A
|
0
N/A
|
0
+363%
|
(4)
N/A
|
(1)
+70%
|
(0)
+70%
|
(0)
+47%
|
(0)
+63%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+184%
|
1
-71%
|
(1)
N/A
|
(2)
-218%
|
(2)
-2%
|
(2)
+32%
|
(0)
+76%
|
5
N/A
|
8
+56%
|
7
-12%
|
6
-18%
|
(1)
N/A
|
(7)
-526%
|
(7)
-2%
|
(5)
+34%
|
(3)
+34%
|
(1)
+83%
|
(0)
+26%
|
3
N/A
|
5
+51%
|
3
-33%
|
0
-96%
|
(3)
N/A
|
(5)
-73%
|
(4)
+23%
|
(2)
+43%
|
(3)
-50%
|
(2)
+25%
|
(2)
+4%
|
(2)
+28%
|
(1)
+46%
|
(1)
+8%
|
(0)
+70%
|
(1)
-123%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+8%
|
(5)
-45%
|
(8)
-50%
|
(9)
-6%
|
(9)
-2%
|
(5)
+47%
|
(4)
+15%
|
(3)
+14%
|
(3)
+8%
|
(4)
-17%
|
(2)
+35%
|
(3)
-12%
|
(6)
-120%
|
(10)
-65%
|
(12)
-23%
|
(18)
-52%
|
(14)
+26%
|
(16)
-15%
|
(16)
-4%
|
(18)
-10%
|
(16)
+10%
|
(12)
+28%
|
(6)
+51%
|
(11)
-91%
|
(8)
+27%
|
(9)
-11%
|
(15)
-64%
|
(10)
+35%
|
(9)
+10%
|
(7)
+23%
|
(4)
+39%
|
(3)
+14%
|
(2)
+33%
|
(2)
+16%
|
(2)
+8%
|
(2)
-28%
|
(3)
-15%
|
(5)
-93%
|
(9)
-74%
|
(10)
-16%
|
(10)
-3%
|
(8)
+24%
|
(7)
+9%
|
(8)
-9%
|
(9)
-12%
|
(11)
-23%
|
(9)
+13%
|
(8)
+16%
|
(6)
+26%
|
(7)
-16%
|
(4)
+47%
|
(4)
0%
|
(3)
+15%
|
(2)
+31%
|
(1)
+75%
|
(1)
-107%
|
(1)
-27%
|
(3)
-146%
|
(5)
-33%
|
(4)
+7%
|
(4)
-1%
|
(5)
-8%
|
(5)
+1%
|
(5)
-14%
|
(7)
-27%
|
(6)
+16%
|
(6)
-3%
|
(4)
+25%
|
(2)
+53%
|
(2)
+24%
|
(0)
+95%
|
(2)
-2 882%
|
|