| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Change in fair value of derivative liability | - | 266,891 |
| Net cash used in operating activities | -1,999,727 | -1,989,306 |
| Proceeds from sale of oil and gas properties | 0 | 0 |
| Acquisition of fixed assets | 16,136 | 16,136 |
| Payments received on notes receivable | 42,162 | -42,162 |
| Deconsolidation of simson-maxwell cash balance | 4,730 | 4,730 |
| Investment in viking distribution solutions | 100 | - |
| Net cash provided by investing activities | 21,196 | 21,296 |
| Issuance (repayment) of long-term debt, net | 1,897,875 | 1,898,590 |
| Advances from (repayment of) bank credit facility | -154,676 | -154,676 |
| Advance from related party | 427,500 | 200,000 |
| Repayment of promissory notes, related parties | - | 16,170 |
| Proceeds from promissory notes, related parties, net | -16,170 | - |
| Net cash provided by financing activities | 2,154,529 | 1,927,744 |
| Net increase (decrease) in cash and cash equivalents | 175,998 | -40,266 |
| Cash and cash equivalents at beginning of period | 114,648 | - |
| Cash and cash equivalents at end of period | 290,646 | - |
CAMBER ENERGY, INC. (CEIN)
CAMBER ENERGY, INC. (CEIN)