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West Texas Resources, Inc. (WTXR)
OTCMKTS · Delayed Price · Currency is USD
0.110
+0.010 (10.44%)
Apr 27, 2026, 3:59 PM EST

West Texas Resources Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2020 FY 2019 FY 2017 FY 2016 FY 2015 2014 - 2011
Period Ending
 Sep '20 Sep '19 Sep '17 Sep '16 Sep '15 2014 - 2011
Net Income
-0.09-0.07-0.36-0.22-1.1
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Depreciation & Amortization
--0.01-0.34
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Other Amortization
----0.34
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Loss (Gain) From Sale of Assets
--0-0.15
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Stock-Based Compensation
0.03-0.050.030.05
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Provision & Write-off of Bad Debts
--0.01--
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Other Operating Activities
---0.03-0.05
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Change in Accounts Receivable
----0.05
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Change in Accounts Payable
0.040.080.03-0
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Change in Other Net Operating Assets
-0-0.010.12-0-0.01
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Operating Cash Flow
-0.02-0-0.17-0.2-0.15
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Capital Expenditures
---0.01-0.02-0.01
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Sale of Property, Plant & Equipment
--0-0.19
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Investing Cash Flow
---0.01-0.020.18
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Short-Term Debt Issued
--0.020.010.01
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Total Debt Issued
--0.020.010.01
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Short-Term Debt Repaid
---0--0.07
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Total Debt Repaid
---0--0.07
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Net Debt Issued (Repaid)
--0.020.01-0.06
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Issuance of Common Stock
-0.020.160.070.03
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Other Financing Activities
---0.01--
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Financing Cash Flow
-0.020.170.08-0.03
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Net Cash Flow
-0.020.02-0.01-0.13-0
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Free Cash Flow
-0.02-0-0.18-0.21-0.16
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Free Cash Flow Margin
-969.46%-31.05%-1799.35%-32381.28%-192.28%
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Free Cash Flow Per Share
-0.00--0.01-0.01-0.01
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Cash Interest Paid
--0.0100.01
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Levered Free Cash Flow
0.01--0.1-0.160.14
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Unlevered Free Cash Flow
0.01--0.1-0.160.03
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Change in Working Capital
0.040.070.14-00.03
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Source: S&P Capital IQ. Standard template. Financial Sources.