West Texas Resources, Inc. (WTXR)

West Texas Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2020	FY 2019	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015
Net Income	-0.09	-0.07	-0.36	-0.22	-1.1
Depreciation & Amortization	-	-	0.01	-	0.34
Other Amortization	-	-	-	-	0.34
Loss (Gain) From Sale of Assets	-	-	0	-	0.15
Stock-Based Compensation	0.03	-	0.05	0.03	0.05
Provision & Write-off of Bad Debts	-	-	0.01	-	-
Other Operating Activities	-	-	-0.03	-	0.05
Change in Accounts Receivable	-	-	-	-	0.05
Change in Accounts Payable	0.04	0.08	0.03	-	0
Change in Other Net Operating Assets	-0	-0.01	0.12	-0	-0.01
Operating Cash Flow	-0.02	-0	-0.17	-0.2	-0.15
Capital Expenditures	-	-	-0.01	-0.02	-0.01
Sale of Property, Plant & Equipment	-	-	0	-	0.19
Investing Cash Flow	-	-	-0.01	-0.02	0.18
Short-Term Debt Issued	-	-	0.02	0.01	0.01
Total Debt Issued	-	-	0.02	0.01	0.01
Short-Term Debt Repaid	-	-	-0	-	-0.07
Total Debt Repaid	-	-	-0	-	-0.07
Net Debt Issued (Repaid)	-	-	0.02	0.01	-0.06
Issuance of Common Stock	-	0.02	0.16	0.07	0.03
Other Financing Activities	-	-	-0.01	-	-
Financing Cash Flow	-	0.02	0.17	0.08	-0.03
Net Cash Flow	-0.02	0.02	-0.01	-0.13	-0
Free Cash Flow	-0.02	-0	-0.18	-0.21	-0.16
Free Cash Flow Margin	-969.46%	-31.05%	-1799.35%	-32381.28%	-192.28%
Free Cash Flow Per Share	-0.00	-	-0.01	-0.01	-0.01
Cash Interest Paid	-	-	0.01	0	0.01
Levered Free Cash Flow	0.01	-	-0.1	-0.16	0.14
Unlevered Free Cash Flow	0.01	-	-0.1	-0.16	0.03
Change in Net Working Capital	-0.04	-	-0.09	0.03	-0.03

Updated Jan 16, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.