CoJax Oil and Gas Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.1M | $-1.6M | $-1.6M | $-6.2M |
| Depreciation & Amortization | $353.0K | $346.7K | $380.6K | $39.6K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $40.6K | $-19.2K | $48.0K | $-78.3K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-10.1K | $-10.0K | $-9.9K | $104.0K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |