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 | -44.43% | -210.61% | -88.18% | 4.37% | 72.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.06% | 212.05% | -318.07% | -14.43% | -93.13% |
| Change in Net Operating Assets | 200.34% | 312.90% | 192.93% | 250.00% | 185.42% |
| Cash from Operations | 93.81% | 40.09% | -96.92% | 3.51% | -10.60% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 116.28% | -- | -- | 100.00% |
| Total Debt Issued | -152.88% | -- | -- | -- | 446.67% |
| Total Debt Repaid | -80.30% | -- | 52.78% | -- | -- |
| Issuance of Common Stock | -- | 28.40% | 76.36% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -66.09% | 55.26% | 82.35% | 1,870.00% | 4.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.34% | 110.09% | -355.00% | 96.83% | 4.24% |
