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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued lia...
    • Depletion expense
    • Accretion of asset retirement ob...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-265,959 -602,637 -157,705 -348,867
Impairment loss on oil and gas properties
NaN 402,152 NaN NaN
Loss on disposition of proved resources
NaN -78,326 NaN NaN
Depletion expense
55,945 77,379 79,652 195,939
Common stock issued for services and salaries
NaN NaN NaN 0
Accretion of asset retirement obligation
12,324 11,106 11,106 21,840
Accounts receivable
19,435 204,946 -50,539 22,856
Prepaid expense
-84 7,584 13,000 -21,210
Accounts payable and accrued liabilities
233,416 254,835 39,524 154,556
Net cash provided by operating activities
16,375 8,631 10,116 21,822
Payments of loans payable sba ppp loan
NaN 10,088 NaN NaN
Payments of loan payable - sba ppp loan
-5,019 NaN 2,526 5,031
Net cash used in financing activities
-2,538 -2,531 -2,526 -5,031
Net change in cash
13,837 6,100 7,590 16,791
Cash at beginning of period
77,219 71,119 46,738 NaN
Cash at end of period
91,056 77,219 71,119 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts payable andaccrued liabilities$233,416 Depletion expense$55,945 Accretion of assetretirement obligation$12,324 Prepaid expense-$84 Net cash provided byoperating activities$16,375 Canceled cashflow$285,394 Net change in cash$13,837 Canceled cashflow$2,538 Net loss-$265,959 Accounts receivable$19,435 Payments of loan payable -sba ppp loan-$5,019 Net cash used infinancing activities-$2,538 Canceled cashflow$5,019 something is missing-$7,557

CoJax Oil & Gas Corp (CJAX)

CoJax Oil & Gas Corp (CJAX)