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 | -62.34% | 26.91% | 62.54% | 79.25% | 79.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.89% | -78.91% | -98.62% | -88.16% | -87.12% |
| Change in Net Operating Assets | 5,848.00% | 228.59% | 146.59% | -104.30% | -107.74% |
| Cash from Operations | 13.65% | -13.16% | -9.68% | -10.31% | -29.37% |
| Capital Expenditure | 24.42% | 87.84% | -298.00% | -244.00% | -244.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.70% | 100.45% | -111.02% | -109.53% | -109.53% |
| Total Debt Issued | 113.46% | 1,370.00% | 281.00% | 241.00% | 4.00% |
| Total Debt Repaid | -- | 134.85% | 174.24% | 200.00% | 100.00% |
| Issuance of Common Stock | 116.76% | 49.08% | 90.52% | 308.80% | 191.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 105.53% | 126.52% | 130.58% | 335.31% | 368.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.75% | 77.37% | -283.88% | -294.04% | -7,100.00% |
