CoJax Oil and Gas Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.6K | $-266.0K | $-602.6K | $-157.7K | $-204.1K | $-144.8K | $-1.1M | $-149.8K |
| Depreciation & Amortization | $102.8K | $55.9K | $54.9K | $90.8K | $106.8K | $100.5K | $75.7K | $84.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-33.7K | $16.4K | $8.6K | $10.1K | $-11.0K | $32.8K | $-78.4K | $13.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.5K | $-2.5K | $-2.5K | $-2.5K | $-2.5K | $-2.5K | $-2.5K | $-2.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |