MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Depletion expense
Accretion of asset retirement ob...
Net loss
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable and accrued lia...
Prepaid expense
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
2,614
-265,959
-602,637
-157,705
Impairment loss on oil and gas properties
-
-
402,152
-
Loss on disposition of proved resources
-
-
-78,326
-
Depletion expense
90,520
55,945
77,379
79,652
Accretion of asset retirement obligation
12,324
12,324
11,106
11,106
Accounts receivable
124,704
19,435
204,946
-50,539
Prepaid expense
6,875
-84
7,584
13,000
Accounts payable and accrued liabilities
-7,606
233,416
254,835
39,524
Net cash provided (used in) by operating activities
-33,727
16,375
8,631
10,116
Capitalized development costs
1,800
-
-
-
Net cash used in investing activities
-1,800
-
-
-
Payments of loans payable sba ppp loan
-
-
10,088
-
Payments of loan payable - sba ppp loan
2,545
-5,019
-
2,526
Net cash used in financing activities
-2,545
-2,538
-2,531
-2,526
Net change in cash
-38,072
13,837
6,100
7,590
Cash at beginning of period
91,056
77,219
71,119
46,738
Cash at end of period
52,984
91,056
77,219
71,119
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$38,072
(-326.74%↓ Y/Y)
Depletion expense
$90,520
(-53.80%↓ Y/Y)
Accretion of asset
retirement obligation
$12,324
(-43.57%↓ Y/Y)
Net loss
$2,614
(100.75%↑ Y/Y)
Net cash provided
(used in) by operating...
-$33,727
(-254.56%↓ Y/Y)
Net cash used in
financing activities
-$2,545
(49.41%↑ Y/Y)
Net cash used in
investing activities
-$1,800
Canceled cashflow
$105,458
Accounts receivable
$124,704
(445.61%↑ Y/Y)
Payments of loan payable -
sba ppp loan
$2,545
(-49.41%↓ Y/Y)
Capitalized development
costs
$1,800
Accounts payable and
accrued liabilities
-$7,606
(-104.92%↓ Y/Y)
Prepaid expense
$6,875
(132.41%↑ Y/Y)
Buy us a coffee
CoJax Oil & Gas Corp (CJAX)
CoJax Oil & Gas Corp (CJAX)