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West Texas Resources Inc (WTXR)
OTHER OTC:WTXR
US Market

West Texas Resources (WTXR) Cash flow

7 Followers

West Texas Resources Cash Flow

WTXR's free cash flow for Q was $-13.41K. For the fiscal year, WTXR's free cash flow was decreased by $30.89K and operating cash flow was $-3.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 17Sep 16Sep 15Sep 14Sep 13
Operating Cash Flow
$ -168.88K$ -168.88K$ -195.54K$ -151.19K$ -29.83K$ -139.29K
Investing Cash Flow
$ -7.56K$ -10.23K$ -17.20K$ 180.45K$ 96.32K$ -966.90K
Financing Cash Flow
$ 171.03K$ 171.03K$ 83.19K$ -31.00K$ 61.39K$ 1.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.41K$ 5.12K$ 13.21K$ 142.76K$ 144.51K$ 16.63K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 8.55K$ 8.55K$ 954.00$ 6.41K$ 27.00K$ 0.00
Issuance Of Capital Stock
$ 157.80K$ 157.80K$ 72.75K$ 25.00K$ 168.00K$ 445.45K
Issuance Of Debt
---$ 0.00$ 50.00K$ 647.76K
Repayment Of Debt
$ -2.96K$ -2.96K$ 0.00$ -66.00K$ -176.61K$ 0.00
Free Cash Flow
$ -181.86K$ -181.86K$ -212.75K$ -151.19K$ -29.83K$ -1.12M
Domestic Sales
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Foreign Sales
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Currency in USD

West Texas Resources Cash Flow

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