U
West Texas Resources, Inc. WTXR
$0.07 $0.000.00%
Recommendation
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09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016
Net Income -18.93% -34.16% -20.31% 24.76% -155.76%
Total Depreciation and Amortization 207.69% 13.04% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.97% 243.09% -318.07% 62.75% -38.55%
Change in Net Operating Assets 90.48% 402.17% 2,966.67% -98.98% 235.02%
Cash from Operations 88.85% 66.55% -51.37% -9.58% -7.97%
Capital Expenditure -- 100.00% -- -- 100.00%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -467.86% 203.70% -- -- 100.00%
Total Debt Issued -- -100.00% -83.12% 127.88% --
Total Debt Repaid 150.00% -52.94% -- -- --
Issuance of Common Stock -62.62% -61.92% 186.73% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- 200.00%
Cash from Financing -73.56% -63.40% 51.79% 130.87% 21.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -224.44% 188.24% -168.42% 92.99% 39.24%
Weiss Ratings