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 | -364.30K | -326.80K | -257.30K | -221.50K | -224.40K |
| Total Depreciation and Amortization | 12.90K | 4.90K | 2.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.90K | 21.20K | 3.60K | 30.00K | 31.40K |
| Change in Net Operating Assets | 143.70K | 85.00K | 17.10K | -2.00K | -2.50K |
| Cash from Operations | -168.90K | -215.90K | -234.50K | -193.60K | -195.60K |
| Capital Expenditure | -13.00K | -2.70K | -19.90K | -17.20K | -17.20K |
| Sale of Property, Plant, and Equipment | 2.80K | 2.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.20K | 100.00 | -19.90K | -17.20K | -17.20K |
| Total Debt Issued | 22.20K | 38.10K | 38.10K | 34.10K | 10.40K |
| Total Debt Repaid | -3.00K | 2.30K | 4.90K | 3.00K | 0.00 |
| Issuance of Common Stock | 157.80K | 145.80K | 138.70K | 102.20K | 72.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | 0.00 | -6.00K | 0.00 | 0.00 |
| Cash from Financing | 171.00K | 186.20K | 175.70K | 139.30K | 83.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10K | -29.60K | -78.70K | -71.60K | -129.60K |
