West Texas Resources, Inc.
WTXR
$0.07
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -121.90K | -102.50K | -76.40K | -63.50K | -84.40K |
| Total Depreciation and Amortization | 8.00K | 2.60K | 2.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.80K | 25.90K | -18.10K | 8.30K | 5.10K |
| Change in Net Operating Assets | 88.00K | 46.20K | 9.20K | 300.00 | 29.30K |
| Cash from Operations | -3.10K | -27.80K | -83.10K | -54.90K | -50.10K |
| Capital Expenditure | -10.30K | 0.00 | -2.70K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 2.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.30K | 2.80K | -2.70K | -- | 0.00 |
| Total Debt Issued | -5.50K | 0.00 | 4.00K | 23.70K | 10.40K |
| Total Debt Repaid | 1.30K | -2.60K | -1.70K | -- | 6.60K |
| Issuance of Common Stock | 12.00K | 32.10K | 84.30K | 29.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -6.00K | -- | 6.00K |
| Cash from Financing | 7.80K | 29.50K | 80.60K | 53.10K | 23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | 4.50K | -5.10K | -1.90K | -27.10K |
