West Texas Resources, Inc. (WTXR)

West Texas Resources Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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
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

Financing Activities

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
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

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 Cash Flow	-0.02	0.02	-0.01	-0.13	-0

Free Cash Flow

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
Free Cash Flow	-0.02	-0	-0.18	-0.21	-0.16
Free Cash Flow Growth	-	-	-	-	-
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
Levered Free Cash Flow	0.01	-	-0.1	-0.16	0.14
Unlevered Free Cash Flow	0.01	-	-0.1	-0.16	0.03

Additional Metrics

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
Cash Interest Paid	-	-	0.01	0	0.01
Change in Working Capital	0.04	0.07	0.14	-0	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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