CoJax Oil & Gas reported cash from operations of $0.09M and free cash flow of $0.09M for the quarter ended Sep 2026, up 795.5% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -0.09M | -0.47M | -0.20M | -0.13M | -5.44M | -0.30M | -0.13M | 0.01M | -1.22M | -0.30M | -0.07M | -0.15M | -1.08M | -0.14M | -0.20M | -0.16M | -0.60M | -0.27M | 0.00M | 0.00M | ||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.08M | 0.10M | 0.08M | 0.08M | 0.10M | 0.10M | 0.08M | 0.08M | 0.06M | 0.09M | 0.22M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.08M | 0.10M | 0.11M | 0.08M | 0.10M | 0.08M | 0.08M | 0.10M | 0.10M | 0.08M | 0.08M | 0.06M | 0.09M | 0.22M | |||||||||||||||||
| Share-based CompensationStock Comp. | ||||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 604.00 | 0.36M | 622.00 | 621.00 | 0.43M | 0.30M | 0.10M | 0.01M | 0.01M | 0.10M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||
| Non-cash ItemsNon-Cash Items | 0.46M | 0.18M | ||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.17M | -0.04M | 0.22M | -0.20M | -0.03M | 0.02M | -0.03M | -0.02M | 0.03M | -0.01M | -0.05M | 0.20M | 0.02M | 0.12M | 0.27M | |||||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.03M | 0.01M | |||||||||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.08M | 0.09M | -0.17M | 1.74M | 0.15M | -0.09M | 0.03M | 0.06M | 0.10M | 0.04M | 0.06M | -0.05M | 0.08M | 0.07M | 0.04M | 0.25M | 0.23M | -0.01M | 0.12M | |||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.02M | 0.03M | 0.03M | -0.17M | 0.01M | 0.01M | 0.00M | -0.02M | -0.01M | 0.01M | 0.01M | -84.00 | 0.01M | 0.00M | ||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 622.00 | 622.00 | ||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.02M | -0.02M | -0.03M | 0.17M | -0.01M | -0.01M | 0.00M | 0.02M | 0.01M | -0.01M | -0.01M | 84.00 | -0.01M | 0.00M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.02M | -0.01M | -0.03M | -0.02M | 0.11M | -0.09M | 0.06M | 0.00M | 0.05M | 0.01M | -0.08M | 0.03M | -0.01M | 0.01M | 0.01M | 0.02M | -0.03M | 0.09M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.09M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.09M | |||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.02M | 0.02M | 0.04M | 0.04M | ||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.02M | 0.02M | 0.04M | 0.04M | ||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.02M | 0.02M | 0.04M | 0.04M | ||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.01M | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00M | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Change in Cash | 0.00M | |||||||||||||||||||||||||||||||
| Ending Cash Balance | 0.06M | |||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.09M | |||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.00M | |||||||||||||||||||||||||||||||
| Interest Paid | ||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 12.00 |
Pull CoJax Oil & Gas's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CJAX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CJAX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CJAX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();